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DUKHvsTABDETF Comparison

ETF 1

DUKH

Ocean Park High Income ETF

This fund is part of

Alternatives

+0.28%

Full DUKH fund page

VS

ETF 2

TABD

Transamerica Bond Active ETF

This fund is part of

Intl IG Bonds

-0%

Full TABD fund page

Ocean Park High Income ETF (DUKH) belongs to the Alternatives segment. Transamerica Bond Active ETF (TABD) is part of the Intl IG Bonds segment. DUKH's top 3 sector exposures are Finance, Sovereign and Consumer Services. In contrast, TABD's top sector exposures are Sovereign, Finance and Industrials. DUKH is more expensive with a Total Expense Ratio (TER) of 4.01%, versus 0.57% for TABD. DUKH is down -0.13% year-to-date (YTD) with +$14M in YTD flows. TABD performs better with 0.24% YTD performance, and +$129M in YTD flows. Run a side-by-side ETF comparison of DUKH and TABD 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 TABD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUKH TABD	+0.10%+0.00%	-0.22%-0.64%	-0.13%+0.24%	+1.82%n/a	n/an/a	n/an/a
Flows	DUKH TABD	-$1M+$5M	+$5M+$5M	+$14M+$129M	+$17M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUKH TABD	+3.15%+3.48%	+3.32%n/a	n/an/a	n/an/a
Max drawdown	DUKH TABD	-1.12%-1.52%	-2.90%n/a	n/an/a	n/an/a
Max drawdown duration	DUKH TABD	49d65d	196dn/a	n/an/a	n/an/a

Trading data

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	DUKH	TABD
Last sale 9/3/2026 at 1:30 PM	$23.83
Previous close 09/02/2026	$23.76
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	DUKH	TABD
Last price	$23.83	–
1D performance	+0.28%	–
AuM	$23.25 M	$151.78 M
E/R	4.01%	0.57%

Characteristics

	DUKH	TABD
Management strategy	Active	Active
Provider	Ocean Park Asset Management	Transamerica Asset Management
Benchmark	-	-
N° of holdings	3003	313
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2024	December 15, 2025
ESG	No	No

More DUKH data on Trackinsight

More TABD data on Trackinsight

Exposure

Countries

DUKH

USA

52.58%

Other

47.42%

TABD

USA

52.8%

Other

47.2%

Sectors

DUKH

Finance

11.39%

Sovereign

9%

Consumer Services

7.27%

Other

72.34%

TABD

Sovereign

18.72%

Finance

14.71%

Other

66.58%

Diversification

DUKH

Total weight of top 15 holdings out of 15

6.63%

TABD

Total weight of top 15 holdings out of 15

16.57%

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%

TABD

US01F0526800

3.15%

USA, Bills 0% 1sep2026, USD (119D)

1.14%

US01F0226831

1.14%

USA, Bills 0% 27aug2026, USD (182D)

1.12%

US01F0206874

1.11%

USA, Bills 0% 24sep2026, USD (182D)

1.03%

US75300BJP04

0.96%

US01F0606834

0.95%

US3142J6DY61

0.91%

US69700GBA94

0.90%

US67123HAA14

0.87%

USA, Bonds 4.625% 15feb2046, USD

0.83%

US86564XK607

0.83%

USA, Bonds 4.75% 15feb2056, USD

0.82%

US3140W3EM72

0.81%

Frequently asked questions about DUKH and TABD

How have the DUKH and TABD ETFs performed in 2026?

As of September 1, 2026, DUKH is down -0.13% year-to-date (YTD), while TABD has returned 0.24%. That puts TABD better performer ahead so far this year.

Which ETF is attracting more investor money: DUKH or TABD?

Year-to-date, the DUKH ETF saw +$14M in flows, compared to +$129M for TABD.

Which ETF is bigger: DUKH or TABD?

As of September 1, 2026, DUKH holds $23.25 M in assets under management (AUM), while TABD manages $151.78 M.

What sectors do the DUKH and TABD ETFs invest in?

DUKH leans toward sectors like Finance, Sovereign and Consumer Services. Meanwhile, TABD focuses on Sovereign and Finance.

What are the top holdings of the DUKH ETF and TABD ETF?

DUKH top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. TABD holds in its top three: US01F0526800, USA, Bills 0% 1sep2026, USD (119D) and US01F0226831.

DUKHvsTABDETF Comparison

Ocean Park High Income ETF

Transamerica Bond Active ETF

DUKH vs TABD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DUKH and TABD ETFs performed in 2026?

As of September 1, 2026, DUKH is down -0.13% year-to-date (YTD), while TABD has returned 0.24%. That puts TABD better performer ahead so far this year.

Which ETF is attracting more investor money: DUKH or TABD?

Year-to-date, the DUKH ETF saw +$14M in flows, compared to +$129M for TABD.

Which ETF is bigger: DUKH or TABD?

As of September 1, 2026, DUKH holds $23.25 M in assets under management (AUM), while TABD manages $151.78 M.

What sectors do the DUKH and TABD ETFs invest in?

DUKH leans toward sectors like Finance, Sovereign and Consumer Services. Meanwhile, TABD focuses on Sovereign and Finance.

What are the top holdings of the DUKH ETF and TABD ETF?

DUKH top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. TABD holds in its top three: US01F0526800, USA, Bills 0% 1sep2026, USD (119D) and US01F0226831.

Which ETF is more diversified: DUKH or TABD?

DUKH holds 3126 securities with 6.63% of its assets in the top 15. TABD has 393 securities and a top 15 weight of 16.57%.

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