Ocean Park Diversified Income ETF DUKZ

Medalist Rating as of | See Ocean Park Investment Hub

Morningstar’s Analysis DUKZ

Will DUKZ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ocean Park Diversified Income ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings DUKZ

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

77.11 40M
Cash and Equivalents

Invesco Senior Loan ETF

15.36 8M
—

Vanguard Tax-Exempt Bond ETF

7.53 4M
—

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