AINP vs DUKH: Grades, Fees and Holdings Compared

Allspring Income Plus ETF

AINPANYSE Arca

Ocean Park High Income ETF

DUKHDNasdaq

Overlap

No data

Expense ratio

AINP −0.70pt a year

AINP0.36%DUKH1.06%

Avg volume · 30D

DUKH 1.4×the volume

AINP5.77KDUKH8.18K

AINP vs DUKH Performance

Nov 6, 2025 – Nov 6, 2026

+2.0%AINP+0.3%DUKH

Expense ratio: AINP 0.36%, better; DUKH 1.06%
Fund size: AINP $251M; DUKH $22M
1Y total return: AINP +2.0%, better; DUKH +0.3%
Yield (12M): AINP 5.80%, better; DUKH 5.19%
Holdings: AINP 428; DUKH 6
Avg volume (30D): AINP 5.77K sh; DUKH 8.18K sh, better
NAV per share: AINP $24.39; DUKH $23.22
52W range

ETF.net Grade

Pillar letters and Scores for AINP, DUKH, with each pillar’s weight
Pillar	AINP	DUKH
Cost30% weight	A92Higher	F8
Mission25% weight	A94	Not scored
Risk15% weight	B65Higher	D36
Tradability15% weight	F22	C49Higher
Holdings10% weight	B55Higher	D29
Durability5% weight	B68Higher	D35

Rank among Multi-Sector Bond Income funds

How we build Categories ›

Same Category. AINP and DUKH are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds

See all 23 ›

AINP ranks 2nd and DUKH 23rd of 23 funds in the Multi-Sector Bond Income Category.

Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 86
Rank 2AAINPAllspring Income Plus ETFScore 72
Rank 3AGINCGoldman Sachs ETF TrustScore 71
Rank 22DFOPCFrontier Asset Opportunistic Credit ETFScore 28
Rank 23DDUKHOcean Park High Income ETFScore 26

Our read on each fund

ETF.net Research

AINPAAllspring Income Plus ETF

DUKHDOcean Park High Income ETF

In short

AINP No data

DUKH A high-yield sleeve with an eject button: Ocean Park rides higher-yielding ETFs while credit trends up, and its trailing stop rules can pull the fund into long Treasuries or cash when it doesn't.

Stated mandate

AINP No data

DUKH The Fund seeks total return while limiting downside exposure through tactical allocation among higher-yielding ETFs, long-term Treasury ETFs and cash equivalents.

Why people hold it

AINP No data

DUKH The sell rule is the product: a rules-based trailing stop discipline sets exit levels on holdings, with the stated aim of limiting the size of drawdowns.oceanparketfs.com
Three lanes, one ticker: higher-yielding ETFs when credit trends up, long-term Treasury ETFs and cash equivalents when it turns.oceanparketfs.com
Old process, new wrapper. Ocean Park's founders have run rules-based buy and sell disciplines since 1987, now applied across the firm's active ETF lineup.oceanparketfs.com oceanparkam.com

Worth knowing

AINP No data

DUKH At 1.07%, the fee runs above the tactical multi-asset midpoint, and cheaper trend-followers sit in the same cohort (ENDW at 0.22%, ONOF at 0.39%).
When stops trigger, the fund can sit in Treasuries or cash, which pauses the high-yield income; payouts arrive irregularly rather than on a fixed schedule.
Small asset base and light trading volume, so bid-ask spreads can run wider than in the category's household names.

Full AINP profile⁠

Full DUKH profile⁠

AINP vs DUKH Holdings

How AINP and DUKH differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Sector11 Sectors28.6%
Countryby domicile80.5%
Asset classBonds100%

Sector

Sector weights in AINP and DUKH, widest gap first
Sector	Gap	AINP	DUKH
Corporate	AINP +37.4 points	41.9%	4.5%
Utilities	DUKH +34.6 points	0.0%	34.6%
Securitized	AINP +33.9 points	33.9%	0.0%
Financials	DUKH +29.2 points	0.0%	29.2%
Real Estate	DUKH +2.9 points	0.0%	2.9%
Communication	DUKH +2.3 points	0.0%	2.3%
Government	DUKH +1.2 points	24.2%	25.4%
Consumer Discretionary	DUKH +0.8 points	0.0%	0.8%
Industrials	DUKH +0.2 points	0.0%	0.2%
Energy	DUKH +0.1 points	0.0%	0.1%
Materials	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in AINP and DUKH, widest gap first
Country	Gap	AINP	DUKH
United States	DUKH +19.5 points	80.5%	100.0%
Colombia	AINP +3.0 points	3.0%	0.0%
Australia	AINP +2.7 points	2.7%	0.0%
France	AINP +2.5 points	2.5%	0.0%
United Kingdom	AINP +2.4 points	2.4%	0.0%
Brazil	AINP +1.8 points	1.8%	0.0%
Italy	AINP +1.8 points	1.8%	0.0%
Belgium	AINP +1.1 points	1.1%	0.0%
Other countries (7)	AINP +4.2 points	4.2%	0.0%

Concentration

Weight in the 10 largest Holdings

AINP40.6%
DUKH100.5%

Securities held

AINP355
DUKH6

Asset class

AINP: Bonds
DUKH: Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. AINP holds 355 securities, DUKH 6.

All 416 AINP holdings⁠All DUKH holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AINP vs DUKH Cost

Overpaying DUKH vs AINP

$12,335

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AINP 0.36%
$7,320
DUKH 1.06%
$19,655

Amount$10,000

Years30 years

Cost over time

AINP 0.36%
DUKH 1.06%
Overpaying

Year by year

Year	AINP	DUKH	Overpaying
10	$652	$1,864	$1,212
20	$2,522	$6,987	$4,465
30	$7,320	$19,655	$12,335

Expense ratio

0.36%AINP, cheaper
1.06%DUKH

AINP0.36%DUKH1.06%

0.30%1.13%

Middle half of Multi-Sector Bond Income funds
Median 0.60%

AINP 3rd cheapest of 23 funds

DUKH 21st cheapest of 23 funds

AINP vs DUKH Dividends

Last 12 months to Nov 6, 2026

Yield (12M): AINP 5.80%, better; DUKH 5.19%
Payout (12M): AINP $1.42; DUKH $1.21
Last payment: AINP $0.07; DUKH $0.10
Ex-dividend: AINP Oct 23, 2026; DUKH Nov 5, 2026
Paid on: AINP Oct 27, 2026; DUKH Pays Nov 10, 2026
Frequency: AINP Monthly; DUKH Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AINPMonthly · 24 paymentsAll AINP payments⁠

DUKHMonthly · 26 paymentsAll DUKH payments⁠

AINP vs DUKH Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AINP 3.2%since Jan 2025DUKH 4.3%since Aug 2024
Return per unit of riskSharpe ratio, 3 years: AINP 0.08since Jan 2025DUKH −0.53since Aug 2024
Worst fallMax drawdown, 5 years: AINP −2.9%since Dec 2024DUKH −5.7%since Jul 2024
Market sensitivityBeta, 5 years: AINP 0.11DUKH 0.23; Market = 1

AINP and DUKH in the news

All news⁠

Filings Digest
Opportunistic Trader ETF will stop trading at the close on Nov. 17
44 minutes agoDUKH

Popular comparisons

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Allspring Income Plus ETF · Vanguard Multi-Sector Income Bond ETF
Expense ratio
0.36% · 0.30%
Category
DUKHDvsVGMSA
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Expense ratio
1.06% · 0.30%
Category
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Expense ratio
0.36% · 0.40%
Category
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Expense ratio
1.06% · 0.50%
Category

AINP vs DUKH

In short

Stated mandate

Why people hold it

Worth knowing

How AINP and DUKH differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Opportunistic Trader ETF will stop trading at the close on Nov. 17

How AINP and DUKH differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings