evenfolioETF Details
Ocean Park Asset Management ETF·High Yield Bond·DUKH · Nasdaq
Ocean Park High Income ETF (DUKH)
- Price
- $23.34
- —25 Sept 2026
- Assets
- $23.3M
- Total net assets
- Expense ratio
- 1.07%
- Category 0.85%
- Yield
- 5.45%
- Trailing distributions
- 1Y return
- 0.2%-2.1%
- Category 2.3%
- 3Y CAGR
- —
- Category 7.8%
- 5Y CAGR
- —
- Category 3.4%
Loading NAV history…
Ocean Park High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -1.1% | +1.0% | -0.9% | +0.2% | — | — | — | +2.2% |
| High Yield Bond average | -2.0% | -1.1% | 2.2% | 0.7% | 2.3% | 7.8% | 3.4% | 4.5% | 4.2% |
| Difference | +0.3% | -0.1% | -1.2% | -1.6% | -2.1% | — | — | — | -2.0% |
Holdings
The 5 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 49.94% |
| BKLN | Invesco Senior Loan ETF | 20.05% |
| PFF | iShares Preferred&Income Securities ETF | 19.75% |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 5.01% |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 5.01% |
Sector allocation
Share of the equity the fund holds.
- Utilities78.6%
- Health care14.2%
- Technology7.3%
Asset mix
- Bonds78.3%
- Preferred shares18.4%
- Cash2.1%
- Stocks1.0%
- Other0.1%
- Convertibles0.1%
Credit quality
Share of the bonds by rating.
- US government9.3%
- AAA0.6%
- AA0.3%
- A2.7%
- BBB7.1%
- BB43.0%
- B39.7%
- Below B6.0%
- Other0.6%
ETF details
- Issuer
- Ocean Park Asset Management ETF
- Category
- Fixed Income · High Yield Bond
- Ticker
- DUKH
- Exchange
- Nasdaq
- Inception
- 10 Jul 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.07% (category 0.85%)
- Holdings turnover
- 179% (category 74%)
- Distribution yield
- 5.45%
- Beta, 3 years
- 0.00
- Total net assets
- $23.3M
- Average duration
- 6.56 years
- Average maturity
- 9.79 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- LDRH · iShares iBonds 1-5 Year High Yield and Income Ladder ETFiShares · $23.1M · ER 0.35%
- PCHI · Polen High Income ETFPolen Capital · $21.5M · ER 0.53%
- IBHM · iShares iBonds 2033 Term High Yield and Income ETFiShares · $16.4M · ER 0.35%
- ZTOP · F/m High Yield 100 ETFF/m investments, LLC · $15.9M · ER 0.39%
- BSJY · Invesco BulletShares 2034 High Yield Corporate Bond ETFInvesco · $14.7M · ER 0.42%
- CPHY · F/m Compoundr High Yield Bond ETFF/m investments, LLC · $6.7M · ER 0.35%