NJNK ETF

NJNK ETF
$20.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.46%
Dividend Yield (Current)
6.44%
Holdings
462
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+1.53%
1 Year+5.08%

Asset Allocation

Bonds: 99.16%
Other: 0.84%
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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 6.75% 01Aug2032 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 Holdings Llc 4.75% 3/1/300.70%
Top 10 Concentration: 6.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.44%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 462 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2024-09-05.

NJNK performance shows a YTD return of 1.53%. The 1-year return is 5.08%. NJNK dividend yield stands at 6.44%, 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 6.75% 01Aug2032 6.75 2032-08-01 (0.7%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (0.7%), Cco Holdings Llc 4.75% 3/1/30 (0.7%). Go to all NJNK holdings, NJNK sectors, or NJNK dividends.

NJNK can be compared against other funds. Use NJNK overlap to find shared positions, or NJNK vs another fund for a side-by-side view. NJNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+1.53%
1 Year
+5.08%
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 6.75% 01Aug2032 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 Holdings Llc 4.75% 3/1/30Communication 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 9.29 04/15/2029Financials0.64%
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.62%
9-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.61%
10-NCL CORP 6.25 9/33Other0.60%