NJNK ETF

NJNK ETF
$19.54
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Fund Essentials - as of Oct 3, 2026

Net Assets
$40M
Expense Ratio
0.46%
Dividend Yield (Current)
6.59%
Holdings
934
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-0.44%
1 Year+1.05%

Asset Allocation

Bonds: 99.17%
Other: 0.83%
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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.99%
-Columbia Short Term Cash Fund0.83%
TDG 6.75 01/31/34 14Transdigm Inc 0.0675 01/31/20340.75%
-Apld Computeco 2 Llc6.7503/15/20310.74%
SOLEIN 6.75 08/01/32Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-010.73%
Top 10 Concentration: 7.42%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Monthly
Latest Distribution
$0.10
Oct 1, 2026
12M Distributions
12 payments
Total: $1.23

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 $39.6M in net assets. NJNK expense ratio is 0.46%, holding 934 positions across sectors including Financials, Communication Services, Energy. Inception date: 2024-09-05.

NJNK performance shows a YTD return of -0.44%. The 1-year return is 1.05%. NJNK dividend yield stands at 6.59%, paid monthly.

NJNK top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%), Columbia Short Term Cash Fund (0.8%), Transdigm Inc 0.0675 01/31/2034 (0.8%), Apld Computeco 2 Llc6.7503/15/2031 (0.7%), Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 (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
-2.84%
YTD
-0.44%
1 Year
+1.05%
3 Year
N/A

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.99%
2-Columbia Short Term Cash FundOther0.83%
3TDG 6.75 01/31/34 14Transdigm Inc 0.0675 01/31/2034Industrials0.75%
4-Apld Computeco 2 Llc6.7503/15/2031Other0.74%
5SOLEIN 6.75 08/01/32Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01Financials0.73%
6CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services0.70%
7-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.70%
8-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.69%
9NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.65%
10VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.75Financials0.64%