Ocean Park Diversified Income ETF DUKZ AMEX · Financials · United States
$24.70 +0.08% +$0.02
Summary
Ocean Park Diversified Income ETF is an ETF - a fund traded on an exchange like a stock - run by Ocean Park. Positions inside: 11. The ten largest make up 100% of the fund.
- Yearly costs
- 1.58%
- Fund size
- $59.5M
- Positions
- 11
- Dividend yield
- 3.94%
- 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 1.58% 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 $59.5M under management; small funds get closed more often.
- It trades little: only about $371.6K 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
- 0.0%
- 3 months
- -2.1%
- This year
- -2.4%
- 1 year
- -3.5%
What is inside?
Concentrated- 1 TLiShares 20+ Year Treasury Bond ETF TLT 19%
- 2 BKInvesco Senior Loan ETF BKLN 15%
- 3 MBiShares MBS ETF MBB 15%
- 4 VWVanguard Emerging Markets Government Bond ETF VWOB 15%
- 5 PGInvesco Preferred ETF PGX 9.9%
- 6 BNVanguard Total International Bond Index Fund BNDX 9.7%
- 7 VTVanguard Tax-Exempt Bond ETF VTEB 7.7%
- 8 HYState Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB 7.7%
- 9 US DOLLARS 0.3%
- 10 BBH SWEEP VEHICLE 0.3%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Utilities 8.7%
- Financials 7.3%
- Real estate 0.7%
- Communication services 0.6%
- Consumer cyclical 0.2%
- Other 83%
By country
- United States 100%
- Other countries 0.3%
Largest sector: Utilities (8.7%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $158
- Over 20 years
- $6,940
From every $10,000 invested the fund takes $158 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 $6,940.
How has it done?
Losing value- Over the last year
- -3.5%
- Deepest drop
- -7.0%
- Yearly volatility
- 4.9%
Decline over the last year: 3.5%. Deepest drop in these years: 7.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.94%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $0.97 per share, which is 3.94% of today's price. The last payment was $0.09 on Nov 5, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $371.6K
- Shares a day
- 15K
On an average day about $371.6K 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 DUKH Duke Energy Corporation JR SUB DEB 73 | United States | 2.24% | $16.3B | -5.3% | Pays out | 67% |
MA MAMB Monarch Ambassador Income Index ETF | United States | 1.15% | $200.8M | -2.8% | Pays out | 25% |
AP APCB ActivePassive Core Bond ETF | United States | 0.36% | $1.00B | -4.7% | Pays out | 22% |
