DUKHvsNCPBETF Comparison
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Ocean Park High Income ETF (DUKH) belongs to the Alternatives segment. Nuveen Core Plus Bond ETF (NCPB) is part of the Intl Aggregate Bonds segment. DUKH's top 3 sector exposures are Finance, Sovereign and Consumer Services. In contrast, NCPB's top sector exposures are Sovereign, Industrials and Finance. DUKH is more expensive with a Total Expense Ratio (TER) of 4.01%, versus 0.31% for NCPB. DUKH is down -0.13% year-to-date (YTD) with +$14M in YTD flows. NCPB performs better with 0.16% YTD performance, and -$15K in YTD flows. Run a side-by-side ETF comparison of DUKH and NCPB 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 NCPB 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 NCPB | +0.10%+0.03% | -0.22%-0.56% | -0.13%+0.16% | +1.82%+2.98% | n/an/a | n/an/a |
| Flows | DUKH NCPB | -$1M- | +$5M-$2M | +$14M-$15K | +$17M+$617K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKH NCPB | +3.15%+3.60% | +3.32%+3.48% | n/an/a | n/an/a |
| Max drawdown | DUKH NCPB | -1.12%-1.59% | -2.90%-2.76% | n/an/a | n/an/a |
| Max drawdown duration | DUKH NCPB | 49d64d | 196d184d | n/an/a | n/an/a |
Trading data
DUKH | NCPB | |
Last sale 9/3/2026 at 1:30 PM | $23.83 | $24.45 |
| Previous close 09/02/2026 | $23.76 | $24.43 |
| 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 9/3/2026 at 1:30 PM
Live
Closed
DUKH | NCPB | |
|---|---|---|
| Last price | $23.83 | $24.45 |
| 1D performance | +0.28% | +0.11% |
| AuM | $23.25 M | $54.95 M |
| E/R | 4.01% | 0.31% |
Characteristics
DUKH | NCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | Nuveen |
| Benchmark | - | - |
| N° of holdings | 3003 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
DUKH
USA
52.58%
Other
47.42%
NCPB
USA
61.44%
Other
38.57%
Sectors
DUKH
Finance
11.39%
Sovereign
9%
Consumer Services
7.27%
Other
72.34%
NCPB
Sovereign
21.6%
Industrials
17.23%
Finance
15.84%
Other
45.34%
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Diversification
DUKH
Total weight of top 15 holdings out of 15
6.63%
NCPB
Total weight of top 15 holdings out of 15
23.85%
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%
NCPB
USA, Bonds 4.625% 15nov2044, USD
4.31%
USA, Bonds 4.75% 15may2055, USD
3.92%
USA, Bonds 5% 15may2046, USD
1.85%
US3140W0GF64
1.74%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
FR SD8256, 4% 1oct2052, USD (ABS)
1.34%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.17%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.11%
FR SD8231, 4.5% 1jul2052, USD (ABS)
1.10%
Bank of America Corporation, 5.162% 24jan2031, USD (N)
1.08%
JP Morgan, 4.851% 25jul2028, USD
1.04%
FN MA4684, 4.5% 1jun2052, USD (ABS)
1.03%
US31418EGJ38
0.98%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.89%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.89%
Frequently asked questions about DUKH and NCPB
How have the DUKH and NCPB ETFs performed in 2026?
As of September 1, 2026, DUKH is down -0.13% year-to-date (YTD), while NCPB has returned 0.16%. That puts NCPB better performer ahead so far this year.
Which ETF is attracting more investor money: DUKH or NCPB?
Year-to-date, the DUKH ETF saw +$14M in flows, compared to -$15K for NCPB.
Which ETF is more volatile: DUKH or NCPB?
Over the past year, DUKH had a volatility of 3.32%, while NCPB experienced 3.48%.
Which ETF is bigger: DUKH or NCPB?
As of September 1, 2026, DUKH holds $23.25 M in assets under management (AUM), while NCPB manages $54.95 M.
What sectors do the DUKH and NCPB ETFs invest in?
DUKH leans toward sectors like Finance, Sovereign and Consumer Services. Meanwhile, NCPB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the DUKH ETF and NCPB ETF?
DUKH top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. NCPB holds in its top three: USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 5% 15may2046, USD.
Which ETF is more diversified: DUKH or NCPB?
DUKH holds 3126 securities with 6.63% of its assets in the top 15. NCPB has 475 securities and a top 15 weight of 23.85%.
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