DUKH ETF: Ocean Park High Income ETF - Price, Holdings & Analysis
Ocean Park High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Ocean Park High Income ETF
What is the current price of DUKH?
The latest DUKH price is $23.71. The 52-week range is $23.66–$24.75. DUKH has returned -3.1% over the past 52 weeks.
What is the expense ratio for DUKH?
DUKH's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DUKH pay dividends?
Yes, DUKH pays a 5.47% dividend yield. The last ex-dividend date was 2026-08-05. View full dividend history in the Dividends section.
What are the top holdings of DUKH?
DUKH's largest holdings are State Street SPDR Portfolio High Yield Bond ETF (39.9%), Invesco Senior Loan ETF (20.0%), Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (19.9%) (combined weight: 79.7%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUKH compare to similar ETFs?
Compare DUKH (1.07% expense ratio, $24M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.