DUKHvsCPLBETF Comparison
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Ocean Park High Income ETF (DUKH) belongs to the Alternatives segment. NYLI MacKay Core Plus Bond ETF (CPLB) is part of the Intl Aggregate Bonds segment. DUKH's top 3 sector exposures are Finance, Sovereign and Consumer Services. In contrast, CPLB's top sector exposures are Sovereign, Finance and Industrials. DUKH is more expensive with a Total Expense Ratio (TER) of 4.01%, versus 0.46% for CPLB. DUKH is up 0.17% year-to-date (YTD) with +$14M in YTD flows. CPLB performs better with 1.03% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of DUKH and CPLB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DUKH vs CPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKH CPLB | +0.65%+0.33% | +0.08%+0.23% | +0.17%+1.03% | +2.12%+2.70% | n/a+19.43% | n/a+2.96% |
| Flows | DUKH CPLB | -$1M+$19M | +$5M+$64M | +$14M+$110M | +$17M+$114M | -+$158M | -+$391M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKH CPLB | +3.12%+3.10% | +3.32%+3.15% | n/a+4.85% | n/a+5.83% |
| Max drawdown | DUKH CPLB | -1.12%-1.30% | -2.90%-2.36% | n/a-4.80% | n/a-18.91% |
| Max drawdown duration | DUKH CPLB | 49d60d | 195d180d | n/a88d | n/a1449d |
Trading data
DUKH | CPLB | |
Last sale 9/1/2026 at 7:29 PM | $23.71 | $20.59 |
| Previous close 09/01/2026 | $23.84 | $20.59 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:29 PM
Live
Closed
DUKH | CPLB | |
|---|---|---|
| Last price | $23.71 | $20.59 |
| 1D performance | -0.55% | -0.04% |
| AuM | $23.33 M | $394.93 M |
| E/R | 4.01% | 0.46% |
Characteristics
DUKH | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 3003 | 656 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
DUKH
USA
52.58%
Other
47.42%
CPLB
USA
52.78%
Other
47.22%
Sectors
DUKH
Finance
11.39%
Sovereign
9%
Consumer Services
7.27%
Other
72.34%
CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
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Diversification
DUKH
Total weight of top 15 holdings out of 15
6.63%
CPLB
Total weight of top 15 holdings out of 15
22.47%
Top 15 holdings
Data as of July 31, 2026
DUKH
US43644ABL26
0.58%
US25472YAB74
0.57%
US89841EAB11
0.51%
US81527CAP23
0.48%
US71360HAB33
0.44%
US04686RAF01
0.44%
US23923YAB74
0.44%
US74345HAJ05
0.42%
US07014QAP63
0.42%
US57906HAF47
0.40%
US90266UAM53
0.39%
US11132VAY56
0.38%
US08078UAQ67
0.38%
US03234TBB35
0.38%
US29359BAH42
0.38%
CPLB
USA, Notes 4.375% 31jul2033, USD (N-2033)
7.23%
USA, Bonds 5% 15may2046, USD
4.93%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.41%
USA, Bonds 5% 15may2056, USD
2.03%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.67%
US749384AA14
0.82%
US3132DWDC47
0.48%
US31418EB825
0.47%
US3140XQFR34
0.40%
US3137G0VB27
0.37%
Coty, 4.75% 15jan2029, USD
0.35%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.35%
US20754XAG88
0.34%
US3137HHJF97
0.32%
Evergy Kansas Central, 5.25% 15mar2035, USD
0.31%
Frequently asked questions about DUKH and CPLB
How have the DUKH and CPLB ETFs performed in 2026?
As of August 31, 2026, DUKH is up 0.17% year-to-date (YTD), while CPLB has returned 1.03%. That puts CPLB better performer ahead so far this year.
Which ETF is attracting more investor money: DUKH or CPLB?
Year-to-date, the DUKH ETF saw +$14M in flows, compared to +$110M for CPLB.
Which ETF is more volatile: DUKH or CPLB?
Over the past year, DUKH had a volatility of 3.32%, while CPLB experienced 3.15%.
Which ETF is bigger: DUKH or CPLB?
As of August 31, 2026, DUKH holds $23.33 M in assets under management (AUM), while CPLB manages $394.93 M.
What sectors do the DUKH and CPLB ETFs invest in?
DUKH leans toward sectors like Finance, Sovereign and Consumer Services. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the DUKH ETF and CPLB ETF?
DUKH top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), USA, Bonds 5% 15may2046, USD and USA, Notes 4.125% 15jul2029, USD (AQ-2029).
Which ETF is more diversified: DUKH or CPLB?
DUKH holds 3126 securities with 6.63% of its assets in the top 15. CPLB has 932 securities and a top 15 weight of 22.47%.
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Latest news about DUKH & CPLB
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