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Columbia U.S. High Yield ETF

This ETF provides exposure to US High Yield Corporate Bonds

NJNK performance and flow charts

Last update 8/31/2026 at 1:30 PM
Live
Closed
Last price
$20.05
+$0.01 (+0.07%) Yesterday

Performance

0.00.20.40.60.81.01.2%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0
1 day price range
$20.03
$20.09
52 week price range
$19.75
$20.43
1W perf
+0.22%
YTD perf
+2.57%
YTD flows
+$6M
AuM
$40M
E/R
0.46%
TTM yield
6.36%
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Historic performance and flows

Data as of August 28, 2026
1M3MYTD1Y3Y5Y
Perf.+1.07%+1.07%+2.57%+4.81%
Flows-+$2M+$6M-$6M--
Data as of August 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderColumbia Threadneedle Investments
N° of holdings461
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 5, 2024
ESGNo
TrackinsightTrackinsight

More data and info about NJNK on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

10.54%

Total weight of top 15 holdings out of 461

Top 15 Holdings

US19766H2397
1.48%
1261229 B.C., 10% 15apr2032, USD
0.97%
Inversion Escrow Issuer, 6.75% 1aug2032, USD
0.74%
CCO Holdings, 4.75% 1mar2030, USD
0.71%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.69%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD
0.66%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD
0.65%
Neptune BidCo US, 9.29% 15apr2029, USD
0.64%
Condor Merger Sub, 7.375% 15feb2030, USD
0.61%
NCL Corporation, 6.25% 15sep2033, USD
0.59%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.58%
CCO Holdings, 4.25% 1feb2031, USD
0.56%
Cloud Software Group, 9% 30sep2029, USD
0.56%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
Civitas Resources, 9.625% 15jun2033, USD
0.55%

Sectors

Finance
19.18%
Industrials
11.92%
Consumer Services
11.91%
Energy
10%
Non-Energy Materials
9.11%
Technology
7.34%
Other
30.54%

Countries

USA
93.99%
Other
6.01%

Maturity

5Y+
49.85%
4-5Y
18.18%
3-4Y
15.2%
2-3Y
10.38%
Other
6.39%

Credit rating

Other
100%
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Trading data

Last sale
8/31/2026 at 1:30 PM
$20.05
Previous close
$20.04
Consolidated volume
08/28/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.30%+2.70%
Max drawdown
-0.75%-2.22%
Max drawdown duration
28d45dN/AN/A
Time to recover
12d13dN/AN/A
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Frequently asked questions about NJNK

What type of ETF is NJNK?

NJNK is a Active ETF that provides exposure to Fixed Income assets. It is managed by Columbia Threadneedle Investments.

What does NJNK invest in?

This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of NJNK?

The total expense ratio (TER) of NJNK is 0.46%, representing the annual fee charged by the fund manager.

When was NJNK launched?

NJNK was launched on September 5, 2024, marking its entry into the ETF market.

Who is the issuer of NJNK?

NJNK is issued by Columbia Threadneedle Investments.

What is the AUM of NJNK?

As of August 28, 2026, NJNK manages $40.02 M, reflecting the total assets held in the fund.

How has NJNK performed recently?

As of August 28, 2026, NJNK delivered a return of 1.07% over the past month (1M performance), 1.07% over the past three months (3M), and 2.57% year-to-date (YTD).

Does NJNK pay dividends?

As of August 28, 2026, NJNK has a trailing 12-month distribution yield of 6.36%.

How many holdings are in NJNK

As of July 31, 2026, NJNK holds 461 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is NJNK?

As of July 31, 2026, NJNK holds 461 securities, with 10.54% of its assets concentrated in its top 15 holdings.

What are the top holdings of NJNK?

As of July 31, 2026, NJNK holds a portfolio of 461 underlyings, with its largest positions including US19766H2397, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does NJNK invest in?

As of July 31, 2026, NJNK has its largest geographic exposures in USA.

What sectors or themes does NJNK focus on?

As of July 31, 2026, NJNK is primarily exposed to Finance, Industrials and Consumer Services.

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