Ocean Park Diversified Income ETF

Frequently Asked Questions About DUKZ

What does DUKZ invest in?

This actively managed exchange-traded fund (ETF) endeavors to meet its financial objectives by dynamically distributing its capital between fixed income ETFs from external providers and highly liquid assets. Typically, under standard market conditions, the fund's advisor plans to commit nearly all of its resources to these underlying ETF holdings.

What is the expense ratio of DUKZ?

Ocean Park Diversified Income ETF (DUKZ) charges an expense ratio of 3.47%. 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 4.14%, 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.