As of Apr 30, 2025
Ocean Park High Income ETF (NASDAQ: DUKH)
Ticker | Name | Share % | |
---|---|---|---|
USHY | Ishares Broad USD High Yield Corporate Bond ETF | 39.36% | |
BKLN | Invesco Senior Loan ETF | 24.97% | |
PFF | Ishares Preferred And Income Securities ETF | 20.01% | |
EMB | Ishares JP Morgan USD Emerging Markets Bond ETF | 7.49% | |
HYD | Vaneck Vectors High-yield Municipal Index ETF | 10.10% | |
EMLC | Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF | 8.04% | |
SRLN | Spdr Blackstone / Gso Senior Loan ETF | 24.93% | |
VWOB | Vanguard Emerging Markets Government Bond ETF | 7.51% |
The DUKH ETF is currently trading at $24.65, which represents a 3.11% change. Over the past 52 weeks, the ETF has traded as high as $25.91 and as low as $23.36.
The expense ratio of DUKH is 1.07%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DUKH is 7.65M. This represents the total market value of the assets managed by the ETF.
DUKH follows a High Yield Bond investment style.
The top holdings of DUKH include: USHY (39.36%), BKLN (24.97%), PFF (20.01%), EMB (7.49%), HYD (10.1%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DUKH is currently not available.