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DUKHOcean Park High Income ETF

Get income2y track recordRanked #1,486 of 1,650 in this goal

Seeks total return while limiting exposure to downside risk.

By Ocean Park Asset Management ETF · Launched 2024

Annual Cost

1.07%

#5,373 of 5,854 · expensive

Fund Size

$22M

#4,407 of 5,854 · small

Dividend YieldGoal

5.64%

Track Record

2 years

#3,586 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,310+3.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 3 holdings = 100.0% of funddiversified through underlying funds

SPDR Series Trust
45.0%
Invesco Exchange Traded Fund Trust II
29.9%
BBH SWEEP VEHICLE
25.1%

Asset allocation

Bonds
78.0%
Preferred
18.4%
Cash
2.2%
Stocks
1.1%
Other
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.5%Low

Year-on-year price swings

Max drawdown
-21.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.61Below average
Sortino (3Y)
-0.79Moderate downside risk

Bond profile

Duration

6.3 years

Avg maturity

9.8 years

Credit ratings

US Government
9.6%
AAA
0.4%
AA
0.4%
A
4.3%
BBB
8.8%
BB
38.1%
B
35.8%
Below B
5.7%
Other
6.5%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks total return while limiting exposure to downside risk.
Strategy
Actively managed ETF that tactically allocates assets between high yield ETFs, Treasury ETFs, and cash equivalents to achieve total return. Invests in non-investment grade corporate and municipal bonds, emerging market bonds, preferred securities, and bank loans, using a proprietary trend following strategy for buy and sell signals.
Inception date
July 10, 2024
Fund family
Ocean Park Asset Management ETF

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Data updated on 2026-08-04