OP

Ocean Park Diversified Income ETF

ETF
Ocean Park Diversified Income ETF
Last update 2025-06-25 9 Stocks (4 new)
Value $8.00 Mil Turnover 57 %
Countries:
Ocean Park Diversified Income ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MBB
iShares MBS ETF
13,189
1,236.9
New Holding
15.060
+15.06%
0.000
+1.34%
+3.21%
38,960.0
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
11,353
1,234.0
New Holding
15.030
+15.03%
0.000
+3.49%
+4.16%
27,211.4
 
TLT
iShares 20+ Year Treasury Bond ETF
13,554
1,233.8
New Holding
15.030
+15.03%
0.000
-0.37%
+0.65%
47,770.6
 
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
33,265
1,224.5
+22.21%
14.910
+2.71%
0.010
+4.89%
+5.34%
25,026.7
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
16,817
821.0
-16.15%
10.000
-3.20%
0.000
+0.60%
+1.62%
66,172.7
 
SRLN
SPDR Blackstone Senior Loan ETF
19,956
820.8
-16.21%
10.000
-3.24%
0.010
+4.40%
+3.70%
7,060.1
 
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
25,860
617.0
New Holding
7.510
+7.51%
0.020
+6.43%
+13.09%
3,630.3
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
6,790
615.1
+24.56%
7.490
+1.48%
0.000
+5.15%
+6.62%
13,579.2
 
MUB
iShares National Muni Bond ETF
3,875
408.6
-16.76%
4.980
-1.67%
0.000
+0.86%
-1.27%
37,843.6
 
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
0
0
Sold Out
0.000
-20.33%
0.000
+13.04%
+10.65%
4,038.9
 

Ocean Park Diversified Income ETF 's Historical Top Holdings Breakdowns

Ocean Park Diversified Income ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
2025-03-31
Sold Out
Sold Out
-20.33%
â—Ź
75.99 ($79) 81.58
$85.39
8.09%
Sold Out
0
-12,975
MBB
iShares MBS ETF
2025-03-31
New Buy
New Buy
+15.06%
â—Ź
90.37 ($92.49) 94.08
$92.96
0.51%
New holding
13,189
13,189
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-03-31
New Buy
New Buy
+15.03%
â—Ź
105.1 ($107.75) 109.61
$108.80
0.97%
New holding
11,353
11,353
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+15.03%
â—Ź
85.29 ($89.02) 92.57
$86.03
-3.36%
New holding
13,554
13,554
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
2025-03-31
New Buy
New Buy
+7.51%
â—Ź
22.98 ($23.68) 24.13
$25.35
7.05%
New holding
25,860
25,860
SRLN
SPDR Blackstone Senior Loan ETF
2025-03-31
Reduce
Reduce
-3.24%
â—Ź
41.02 ($41.59) 41.99
$41.64
0.12%
Reduce -16.21%
19,956
-3,861
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-03-31
Reduce
Reduce
-3.20%
â—Ź
48.33 ($48.9) 49.5
$49.22
0.65%
Reduce -16.15%
16,817
-3,238
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2025-03-31
Add
Add
+2.71%
â—Ź
36.63 ($37.08) 37.45
$37.46
1.02%
Add 22.21%
33,265
6,045
MUB
iShares National Muni Bond ETF
2025-03-31
Reduce
Reduce
-1.67%
â—Ź
104.71 ($106.35) 107.68
$103.54
-2.64%
Reduce -16.76%
3,875
-780
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-03-31
Add
Add
+1.48%
â—Ź
88.64 ($90.53) 92.03
$92.44
2.11%
Add 24.56%
6,790
1,339

Ocean Park Diversified Income ETF Total Holding History ($B)

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Ocean Park Diversified Income ETF 's Asset Allocation

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Ocean Park Diversified Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Ocean Park Diversified Income ETF 's Hypothetical Growth since 2025-03-31

Ocean Park Diversified Income ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Ocean Park Diversified Income ETF 's Holdings Heat Map

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Ocean Park Diversified Income ETF 's Holdings Bubble Chart

Ocean Park Diversified Income ETF News

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