Ready-made ETF portfolios built for real investor needs. Explore now →
Ocean Park Diversified Income ETF
DUKZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.58% | -1.86% | -0.03% | -0.23% | ||
| Flows | +$240K | +$4M | +$31M | +$39M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Ocean Park Asset Management |
| N° of holdings | 26726 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2024 |
| ESG | No |
More data and info about DUKZ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 26,726
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.15% | +4.29% | ||
Max drawdown | -2.34% | -3.41% | ||
Max drawdown duration | 62d | 91d | N/A | N/A |
Time to recover | N/A | 59d | N/A | N/A |
What type of ETF is DUKZ?
DUKZ is a Active ETF that provides exposure to Fixed Income assets. It is managed by Ocean Park Asset Management.
What does DUKZ invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of DUKZ?
The total expense ratio (TER) of DUKZ is 3.47%, representing the annual fee charged by the fund manager.
When was DUKZ launched?
DUKZ was launched on July 10, 2024, marking its entry into the ETF market.
Who is the issuer of DUKZ?
DUKZ is issued by Ocean Park Asset Management.
What is the AUM of DUKZ?
As of October 14, 2026, DUKZ manages $52.06 M, reflecting the total assets held in the fund.
How has DUKZ performed recently?
As of October 14, 2026, DUKZ delivered a return of -0.58% over the past month (1M performance), -1.86% over the past three months (3M), and -0.03% year-to-date (YTD).
What are the recent fund flows for DUKZ?
As of October 14, 2026, DUKZ has seen net flows of +$240K in the past month (1M flow) and +$31M year-to-date (YTD).
Does DUKZ pay dividends?
As of October 14, 2026, DUKZ has a trailing 12-month distribution yield of 3.43%.
How many holdings are in DUKZ
As of August 31, 2026, DUKZ holds 26726 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DUKZ?
As of August 31, 2026, DUKZ holds 26726 securities, with 6.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of DUKZ?
As of August 31, 2026, DUKZ holds a portfolio of 26726 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, The Boeing Co. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DUKZ invest in?
As of August 31, 2026, DUKZ has its largest geographic exposures in USA.
What sectors or themes does DUKZ focus on?
As of August 31, 2026, DUKZ is primarily exposed to Sovereign and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
