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DUKHOcean Park High Income ETF

Get income#1527 of 1640 for Get income

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.

Ocean Park Asset Management ETF · Since 2024 (1 year)

Annual Cost

1.07%

#4909 out of 5,332 ETFs

Fund Size

$11M

#4468 out of 5,332 ETFs

Dividend Yield

5.94%

Track Record

1 year

#3769 out of 5,332 ETFs

Performance

1 Year

+7.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
74.0%
Preferred
23.5%
Cash
1.3%
Stocks
1.1%
Other
0.1%
Convertible
0.0%

Top holdings

State Street® SPDR® Port Hi Yld Bd ETFSPHY49.7%
iShares Preferred&Income Securities ETFPFF24.8%
VanEck High Yield Muni ETFHYD10.1%
VanEck JPMorgan EMLcl Ccy Bd ETFEMLC10.0%
Vanguard Emerging Mkts Govt Bd ETFVWOB5.0%

Risk profile

Volatility (1Y)

3.4%

Moderate

Max drawdown

-5.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

6.3 years

Avg maturity

9.9 years

Credit ratings

US Government
14.1%
AAA
1.0%
AA
2.3%
A
6.6%
BBB
12.0%
BB
42.8%
B
22.6%
Below B
7.5%
Other
5.1%

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Data updated on 2026-05-05