- What does DUKZ invest in?
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
- What is the expense ratio of DUKZ?
- Ocean Park Diversified Income ETF (DUKZ) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.
- What is DUKZ's dividend yield?
- DUKZ's trailing-twelve-month yield is 4.23%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of DUKZ?
- Effective duration measures DUKZ's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. DUKZ's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of DUKZ?
- DUKZ's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of DUKZ?
- Yield to maturity (YTM) is the total return you'd earn from DUKZ if every bond in the portfolio is held to maturity at the current price. DUKZ's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
