DUKHvsNBTRETF Comparison
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Ocean Park High Income ETF (DUKH) belongs to the Alternatives segment. Neuberger Berman Total Return Bond ETF (NBTR) is part of the US Aggregate Bonds segment. DUKH's top 3 sector exposures are Finance, Sovereign and Consumer Services. In contrast, NBTR's top sector exposures are Sovereign, Industrials and Finance. DUKH is more expensive with a Total Expense Ratio (TER) of 4.01%, versus 0.94% for NBTR. DUKH is down -0.13% year-to-date (YTD) with +$14M in YTD flows. NBTR performs worse with -0.27% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DUKH and NBTR 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 NBTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKH NBTR | +0.10%-0.04% | -0.22%-0.92% | -0.13%-0.27% | +1.82%+2.25% | n/an/a | n/an/a |
| Flows | DUKH NBTR | -$1M+$1M | +$5M+$1M | +$14M+$2M | +$17M+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKH NBTR | +3.15%+3.58% | +3.32%+3.33% | n/an/a | n/an/a |
| Max drawdown | DUKH NBTR | -1.12%-1.75% | -2.90%-2.48% | n/an/a | n/an/a |
| Max drawdown duration | DUKH NBTR | 49d65d | 196d185d | n/an/a | n/an/a |
Trading data
DUKH | NBTR | |
Last sale 9/2/2026 at 7:50 PM | $23.79 | $48.91 |
| Previous close 09/02/2026 | $23.73 | $48.91 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:50 PM
Live
Closed
DUKH | NBTR | |
|---|---|---|
| Last price | $23.79 | $48.91 |
| 1D performance | +0.27% | +0.00% |
| AuM | $23.25 M | $54.96 M |
| E/R | 4.01% | 0.94% |
Characteristics
DUKH | NBTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 3003 | 292 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | December 17, 2024 |
| ESG | No | No |
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Exposure
Countries
DUKH
USA
52.58%
Other
47.42%
NBTR
USA
62.82%
Other
37.18%
Sectors
DUKH
Finance
11.39%
Sovereign
9%
Consumer Services
7.27%
Other
72.34%
NBTR
Sovereign
24.99%
Industrials
12.54%
Finance
11.73%
Other
50.74%
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Diversification
DUKH
Total weight of top 15 holdings out of 15
6.63%
NBTR
Total weight of top 15 holdings out of 15
21.49%
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%
NBTR
USA, Notes 4.375% 15may2036, USD (C-2036)
2.99%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.79%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.95%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.81%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.72%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.19%
USA, Bonds 5% 15may2056, USD
1.10%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.05%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.97%
US13877LAS51
0.93%
Aimco CLO 2017-AA, FRN 20jan2038, USD (ABS, AR2)
0.93%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.85%
USA, Bonds 4% 15nov2052, USD
0.85%
US3132DWJR51
0.83%
Frequently asked questions about DUKH and NBTR
How have the DUKH and NBTR ETFs performed in 2026?
As of September 1, 2026, DUKH is down -0.13% year-to-date (YTD), while NBTR has lost -0.27%. That puts DUKH better performer ahead so far this year.
Which ETF is attracting more investor money: DUKH or NBTR?
Year-to-date, the DUKH ETF saw +$14M in flows, compared to +$2M for NBTR.
Which ETF is more volatile: DUKH or NBTR?
Over the past year, DUKH had a volatility of 3.32%, while NBTR experienced 3.33%.
Which ETF is bigger: DUKH or NBTR?
As of September 1, 2026, DUKH holds $23.25 M in assets under management (AUM), while NBTR manages $54.96 M.
What sectors do the DUKH and NBTR ETFs invest in?
DUKH leans toward sectors like Finance, Sovereign and Consumer Services. Meanwhile, NBTR focuses on Sovereign, Industrials and Finance.
What are the top holdings of the DUKH ETF and NBTR ETF?
DUKH top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. NBTR holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.125% 31jul2028, USD (AB-2028).
Which ETF is more diversified: DUKH or NBTR?
DUKH holds 3126 securities with 6.63% of its assets in the top 15. NBTR has 440 securities and a top 15 weight of 21.49%.
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