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Global ETF Survey 2026

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›ETF Issuers›Ocean Park Asset Management›DUKZ

DUKZ

Ocean Park Diversified Income ETF

Active ETF Fixed Income

Not rated

The DUKZ Exchange Traded Fund (ETF) is provided by Ocean Park Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.68

-$0.0001 (0.00%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$24.67$24.69

52W price range

$24.58$25.94

YTD Perf.

-0.03%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66538J2823

TER

3.47%

Inception date

7/10/2024

Issuer

Ocean Park Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

20.04%

Finance

16.17%

Technology

6.34%

Municipal

6.07%

Industrials

5.61%

Utilities

3.35%

Consumer Services

2.21%

Healthcare

1.96%

Unavailable

27.58%

Other

10.56%

Latest DUKZ news

No content available for this fund

FAQ about DUKZ

DUKZ is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

DUKZ carries a total expense ratio (TER) of 3.47%, indicating the annual cost for holding the fund.

DUKZ was introduced to the market on July 10, 2024. It trades on United States

Ocean Park Diversified Income ETF, DUKZ, is provided by Ocean Park Asset Management. Learn more about Ocean Park Asset Management here.

DUKZ oversees €46M in assets as of October 19, 2026.

DUKZ follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 3.43%.

As of August 31, 2026, DUKZ has significant geographic allocations in USA, Canada and France.

As of August 31, 2026, DUKZ focuses largely on Sovereign, Finance and Technology.

As of August 31, 2026, DUKZ holds 26726 positions in its portfolio, with 6.72% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DUKZ top three holdings include BlackRock Cash Funds - Institutional, The Boeing Co. and Alphabet, Inc..

The base currency of DUKZ is USD.

Top 10 holdings

Data as of 08/31/26

BlackRock Cash Funds - Institutional

0.76%

The Boeing Co.

0.71%

Alphabet, Inc.

0.57%

Alphabet, Inc.

0.55%

BlackRock Cash Funds - Treasury

0.53%

Strategy, Inc.

0.52%

Super Micro Computer, Inc.

0.44%

Oracle Corp.

0.44%

Wells Fargo & Co.

0.43%

Hewlett Packard Enterprise Co.

0.38%

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