NJNK ETF

$20.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.46%
Dividend Yield (Current)
6.43%
Holdings
569
Inception Date
Sep 5, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+5.59%

Asset Allocation

Bonds: 99.09%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund0.82%
XIFR 7.25 01/15/29 1Nextera Energy Operating Partners Lp 7.25 01/15/20290.76%
SOLEIN 6.75 08/01/32Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-010.73%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.72%
CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/300.70%
Top 10 Concentration: 6.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NJNK ETF Overview

NJNK ETF (Columbia US High Yield ETF) is managed by Columbia Threadneedle Investments with $40.0M in net assets. NJNK expense ratio is 0.46%, holding 569 positions across sectors including Other, Financials, Communication Services. Inception date: 2024-09-05.

NJNK performance shows a YTD return of 1.77%. The 1-year return is 5.59%. NJNK dividend yield stands at 6.43%, paid monthly.

NJNK top holdings include Columbia Short Term Cash Fund (0.8%), Nextera Energy Operating Partners Lp 7.25 01/15/2029 (0.8%), Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01 (0.7%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (0.7%), Cco Hldgs Llc/C 4.75% 03/01/30 (0.7%). View all NJNK holdings, sector breakdown, or dividend history.

NJNK can be compared against other funds using the overlap calculator or side-by-side comparison tool. NJNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+1.77%
1 Year
+5.59%
3 Year
N/A

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther0.82%
2XIFR 7.25 01/15/29 1Nextera Energy Operating Partners Lp 7.25 01/15/2029Financials0.76%
3SOLEIN 6.75 08/01/32Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01Financials0.73%
4-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.72%
5CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/30Communication Services0.70%
6VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.75Financials0.66%
7NLSN 9.29 04/15/29 1Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29Financials0.64%
8TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology0.62%
9-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.61%
10-NCL Corp Ltd 6.25 09/15/2033Other0.60%