NJNK ETF

NJNK ETF
$19.77
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Fund Essentials - as of Sep 3, 2026

Net Assets
$41M
Expense Ratio
0.46%
Dividend Yield (Current)
6.37%
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: 99.00%
Cash: 0.01%
Other: 0.99%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund1.18%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.96%
SOLEIN 6.75 08/01/32Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-010.73%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.70%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.67%
Top 10 Concentration: 7.39%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 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 $40.7M 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 6.37%, paid monthly.

NJNK top holdings include Columbia Short Term Cash Fund (1.2%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%), Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 (0.7%), Cco Holdings Llc 4.75% 3/1/30 (0.7%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (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 (7.4% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther1.18%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.96%
3SOLEIN 6.75 08/01/32Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01Financials0.73%
4CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services0.70%
5-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.67%
6VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.75Financials0.65%
7VEGLPLVenture Global Plaque Sr Secured 144A 06/34 6.5Unknown0.64%
8NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.63%
9TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.62%
10MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/30Information Technology0.61%