Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

Columbia U.S. High Yield ETF

This ETF provides exposure to US High Yield Corporate Bonds

NJNK performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$20.05
+$0.02 (+0.09%) 7/17/2026

Performance

-0.10.00.10.20.30.4%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M
1 day price range
$20.03
$20.08
52 week price range
$19.75
$20.43
1W perf
-0.00%
YTD perf
+1.97%
YTD flows
+$6M
AuM
$40M
E/R
0.46%
TTM yield
6.41%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.29%+0.53%+1.97%+5.97%
Flows+$1M-$7M+$6M-$2M--
Data as of July 17, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings457
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 May 31, 2026

Diversification

10.21%

Total weight of top 15 holdings out of 457

Top 15 Holdings

US19766H2397
0.97%
NextEra Energy Operating Partners, 7.25% 15jan2029, USD
0.78%
US78488XAA28
0.76%
US46150DAA00
0.75%
CCO Holdings, 4.75% 1mar2030, USD
0.72%
US922966AD85
0.68%
US922966AF34
0.67%
DISH Network, 11.75% 15nov2027, USD
0.66%
Neptune BidCo US, 9.29% 15apr2029, USD
0.65%
US69393LAA17
0.64%
Cloud Software Group, 6.5% 31mar2029, USD
0.63%
Acrisure, 8.25% 1feb2029, USD
0.59%
US07337JAC18
0.58%
Cloud Software Group, 9% 30sep2029, USD
0.57%
Novelis Corp, 4.75% 30jan2030, USD
0.56%

Sectors

Other
100%

Countries

USA
58.7%
Other
41.3%

Maturity

5Y+
25.58%
3-4Y
13.38%
2-3Y
10.36%
4-5Y
9.03%
Other
41.65%

Credit rating

Other
100%
Advertisement

Trading data

Last sale
7/17/2026 at 1:30 PM
$20.05
Previous close
$20.03
Consolidated volume
07/16/2026
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+2.35%+2.65%
Max drawdown
-0.96%-2.22%
Max drawdown duration
38d45dN/AN/A
Time to recover
9d13dN/AN/A
Advertisement
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 July 17, 2026, NJNK manages $39.99 M, reflecting the total assets held in the fund.

How has NJNK performed recently?

As of July 17, 2026, NJNK delivered a return of 0.29% over the past month (1M performance), 0.53% over the past three months (3M), and 1.97% year-to-date (YTD).

What are the recent fund flows for NJNK?

As of July 17, 2026, NJNK has seen net flows of +$1M in the past month (1M flow) and +$6M year-to-date (YTD).

Does NJNK pay dividends?

As of July 17, 2026, NJNK has a trailing 12-month distribution yield of 6.41%.

How many holdings are in NJNK

As of May 31, 2026, NJNK holds 457 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 May 31, 2026, NJNK holds 457 securities, with 10.21% of its assets concentrated in its top 15 holdings.

What are the top holdings of NJNK?

As of May 31, 2026, NJNK holds a portfolio of 457 underlyings, with its largest positions including US19766H2397, NextEra Energy Operating Partners, 7.25% 15jan2029, USD and US78488XAA28. 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 May 31, 2026, NJNK has its largest geographic exposures in USA.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026
The ETF Show - The Evolution of Leveraged & Inverse ETFs

Asset TV

The ETF Show - The Evolution of Leveraged & Inverse ETFs

Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.

Asset TV
By Asset TV · July 3, 2026

Browse all educational columns

Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.