OP
| |
Ocean Park Diversified Income ETFETF | |
| Ocean Park Diversified Income ETF | |
| Last update 2025-06-25 | 9 Stocks (4 new) |
| Value $8.00 Mil | Turnover 57 % |
Ocean Park Diversified Income ... Top Holdings of 2025-03-31
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| 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 | +2.23% | +3.50% | 39,071.2 | ||
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 | +4.38% | +4.34% | 29,414.0 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 13,554 | 1,233.8 | New Holding | 15.030 | +15.03% | 0.000 | +1.56% | +1.05% | 47,733.6 | ||
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 | +5.58% | +5.16% | 24,406.0 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 16,817 | 821.0 | -16.15% | 10.000 | -3.20% | 0.000 | +1.05% | +1.97% | 66,495.9 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 19,956 | 820.8 | -16.21% | 10.000 | -3.24% | 0.010 | +4.95% | +3.56% | 7,017.5 | ||
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 | +5.71% | +12.59% | 3,551.9 | ||
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 | +6.67% | +6.57% | 13,814.4 | ||
MUB | iShares National Muni Bond ETF | 3,875 | 408.6 | -16.76% | 4.980 | -1.67% | 0.000 | +1.42% | -1.22% | 38,432.4 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 0 | 0 | Sold Out | 0.000 | -20.33% | 0.000 | +15.96% | +10.54% | 4,017.6 |
Ocean Park Diversified Income ETF 's Historical Top Holdings Breakdowns
Ocean Park Diversified Income ETF 's Top Stock Picks
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| 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% | 75.99 ($79) 81.58 | $85.30 | 7.97% | Sold Out | 0 | -12,975 | |
MBB | iShares MBS ETF | 2025-03-31 | New Buy New Buy | +15.06% | 90.37 ($92.49) 94.08 | $93.23 | 0.80% | 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% | 105.1 ($107.75) 109.61 | $108.97 | 1.13% | New holding | 11,353 | 11,353 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +15.03% | 85.29 ($89.02) 92.57 | $86.36 | -2.99% | 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% | 22.98 ($23.68) 24.13 | $25.24 | 6.59% | New holding | 25,860 | 25,860 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -3.24% | 41.02 ($41.59) 41.99 | $41.59 | -0.01% | 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% | 48.33 ($48.9) 49.5 | $49.40 | 1.01% | 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% | 36.63 ($37.08) 37.45 | $37.40 | 0.85% | Add 22.21% | 33,265 | 6,045 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Reduce Reduce | -1.67% | 104.71 ($106.35) 107.68 | $103.61 | -2.57% | 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% | 88.64 ($90.53) 92.03 | $92.41 | 2.07% | Add 24.56% | 6,790 | 1,339 |
Ocean Park Diversified Income ETF Total Holding History ($B)
Ocean Park Diversified Income ETF 's Asset Allocation
Ocean Park Diversified Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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