DUKZvsSBNDETF Comparison
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Ocean Park Diversified Income ETF (DUKZ) belongs to the Intl Aggregate Bonds segment. Columbia Short Duration Bond ETF (SBND) is part of the US Aggregate Bonds segment. DUKZ's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, SBND's top sector exposures are Sovereign, Finance and Industrials. DUKZ is more expensive with a Total Expense Ratio (TER) of 3.47%, versus 0.26% for SBND. DUKZ is down -0.03% year-to-date (YTD) with +$32M in YTD flows. SBND performs better with 0.53% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of DUKZ and SBND 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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DUKZ vs SBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKZ SBND | -0.50%-0.09% | -1.98%-0.73% | -0.03%+0.53% | -0.43%+1.36% | n/a+18.88% | n/a+10.78% |
| Flows | DUKZ SBND | +$8K+$4M | +$4M+$3M | +$32M+$96M | +$39M+$122M | -+$154M | -+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKZ SBND | +3.14%+2.12% | +4.29%+1.84% | n/a+2.21% | n/a+2.88% |
| Max drawdown | DUKZ SBND | -2.34%-1.81% | -3.41%-1.81% | n/a-1.81% | n/a-10.94% |
| Max drawdown duration | DUKZ SBND | 63d52d | 91d52d | n/a52d | n/a981d |
Trading data
DUKZ | SBND | |
Last sale 10/16/2026 at 1:30 PM | $24.68 | $18.34 |
| Previous close 10/15/2026 | $24.69 | $18.34 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DUKZ
is actively managed and doesn’t replicate an indexDUKZ | SBND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DUKZ | SBND | |
|---|---|---|
| Last price | $24.68 | $18.34 |
| 1D performance | -0.01% | +0.00% |
| AuM | $52.08 M | $203.48 M |
| E/R | 3.47% | 0.26% |
Characteristics
DUKZ | SBND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ocean Park Asset Management | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Short Term Bond Index |
| N° of holdings | 15088 | 1003 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 21, 2021 |
| ESG | No | No |
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Exposure
Countries
DUKZ
USA
44.97%
Other
55.03%
SBND
USA
50.89%
Other
49.11%
Sectors
DUKZ
Sovereign
20.04%
Finance
16.17%
Other
63.79%
SBND
Sovereign
17.23%
Finance
14.62%
Other
68.15%
Diversification
DUKZ
Total weight of top 15 holdings out of 15
6.72%
SBND
Total weight of top 15 holdings out of 15
23.04%
Top 15 holdings
Data as of August 31, 2026
DUKZ
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%
Bank of America Corp.
0.31%
US25472YAB74
0.30%
US43644ABL26
0.29%
US89841EAB11
0.26%
US81527CAP23
0.24%
SBND
Columbia Short Term Cash Fund
5.14%
US01F0504948
3.29%
US01F0424915
3.11%
US912797WB95
2.46%
USA, Bills 0% 5aug2027, USD (364D)
2.41%
US01F0524904
1.80%
US01F0404958
1.18%
US01F0604938
0.60%
Barclays, 6.224% 9may2034, USD
0.47%
HSBC Holdings plc, 8.113% 3nov2033, USD
0.45%
HCA, 3.625% 15mar2032, USD
0.43%
Xcel Energy, 4.6% 1jun2032, USD
0.43%
T-Mobile USA, 2.55% 15feb2031, USD
0.43%
Morgan Stanley, 2.484% 16sep2036, USD (F)
0.42%
Citigroup, 5.592% 19nov2034, USD
0.42%
Frequently asked questions about DUKZ and SBND
How have the DUKZ and SBND ETFs performed in 2026?
As of October 15, 2026, DUKZ is down -0.03% year-to-date (YTD), while SBND has returned 0.53%. That puts SBND better performer ahead so far this year.
Which ETF is attracting more investor money: DUKZ or SBND?
Year-to-date, the DUKZ ETF saw +$32M in flows, compared to +$96M for SBND.
Which ETF is more volatile: DUKZ or SBND?
Over the past year, DUKZ had a volatility of 4.29%, while SBND experienced 1.84%.
Which ETF is bigger: DUKZ or SBND?
As of October 15, 2026, DUKZ holds $52.08 M in assets under management (AUM), while SBND manages $203.48 M.
What sectors do the DUKZ and SBND ETFs invest in?
DUKZ leans toward sectors like Sovereign and Finance. Meanwhile, SBND focuses on Sovereign and Finance.
What are the top holdings of the DUKZ ETF and SBND ETF?
DUKZ top holdings include BlackRock Cash Funds - Institutional, The Boeing Co. and Alphabet, Inc.. SBND holds in its top three: Columbia Short Term Cash Fund, US01F0504948 and US01F0424915.
Which ETF is more diversified: DUKZ or SBND?
DUKZ holds 26726 securities with 6.72% of its assets in the top 15. SBND has 1136 securities and a top 15 weight of 23.04%.
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Latest news about DUKZ & SBND
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
August 18, 2026
DUKZ
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
August 18, 2026
DUKZ
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