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DUKZ

Ocean Park Diversified Income ETF·ARCA
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Key Stats

Assets Under Management
25.21MUSD
Fund Flow (1Y)
13.73MUSD
Dividend Yield
4.02%
Discount / Premium to NAV
0.04%
Shares Outstanding
1.00M
Expense Ratio
1.03%

About Ocean Park Diversified Income ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Utilities

70.19%

Healthcare

21.17%

Industrials

8.50%

Communication Services

0.14%

Asset

No Data Available

Holdings

Symbol

Ratio

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CWB

State Street SPDR Bloomberg Convertible Securities ETF
15.36%
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MBB

iShares MBS ETF
15.00%
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LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF
14.93%
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BKLN

Invesco Senior Loan ETF
14.91%
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US DOLLARS

14.88%

Symbol

Ratio

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USHY

iShares Broad USD High Yield Corporate Bond ETF
9.90%
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BBH SWEEP VEHICLE

7.53%
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VTEB

Vanguard Tax-Exempt Bond ETF
7.44%
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Receivables/Payables

0.05%

Top 10 Weight 100%

9 Total Holding

See all holdings

Related Funds

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Trade Flow Insight

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