Duke Energy Corporation JR SUB DEB 73 DUKH NASDAQ · Financials · United States
$23.15 -0.73% -$0.17
Summary
Duke Energy Corporation JR SUB DEB 73 is an ETF - a fund traded on an exchange like a stock - run by Ocean Park. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 2.24%
- Fund size
- $22.1M
- Positions
- 7
- Dividend yield
- 5.66%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 2.24% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- A small fund with $22.1M under management; small funds get closed more often.
- It trades little: only about $189.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -2.5%
- This year
- -5.0%
- 1 year
- -5.3%
What is inside?
Concentrated- 1 BKInvesco Senior Loan ETF BKLN 30%
- 2 PGInvesco Preferred ETF PGX 20%
- 3 TLiShares 20+ Year Treasury Bond ETF TLT 20%
- 4 HYState Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB 15%
- 5 VWVanguard Emerging Markets Government Bond ETF VWOB 15%
- 6 BBH SWEEP VEHICLE 0.4%
- 7 Receivables/Payables 0.5%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Utilities 17%
- Financials 15%
- Real estate 1.4%
- Communication services 1.1%
- Consumer cyclical 0.4%
- Other 65%
By country
- United States 100%
- Other countries 0.4%
Largest sector: Utilities (17%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $224
- Over 20 years
- $9,295
From every $10,000 invested the fund takes $224 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $9,295.
How has it done?
Losing value- Over the last year
- -5.3%
- Deepest drop
- -11%
- Yearly volatility
- 4.0%
Decline over the last year: 5.3%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.66%
- Payments a year
- 11
- Last payment
- $0.10
Over the last 12 months it paid $1.31 per share, which is 5.66% of today's price. The last payment was $0.10 on Nov 5, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $189.3K
- Shares a day
- 8.2K
On an average day about $189.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUKZ Ocean Park Diversified Income ETF | United States | 1.58% | $14.0M | -3.5% | Pays out | 67% |