AUM $39.0MER 0.46%NAV $19.19Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$19.31Day Range
N/A52-Week Range
$19.27$20.47
Avg Volume
2.8KDividend Yield
6.34%Expense Ratio
0.46%AUM
$39.0MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.49% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- Sep 5, 2024
- Exchange
- NYSE_ARCA
- Description
- NJNK seeks to provide a high current income by investing in high-yield corporate bonds issued by US companies. These high-yield debt instruments are usually rated lower than Baa or BBB. In screening for US corporate bonds, the fund could consider domicile, the location of its principal place of business or principal office, its primary stock exchange listing, the source of most of its revenue or profits, and the location of most of its assets, among others. The portfolio doesn't target any maturity and may include both secure and unsecured debt instruments.
The Columbia U.S. High Yield ETF (NJNK) is an exchange-traded fund issued by Columbia Threadneedle that launched on Sep 5, 2024. It currently manages $39.0M in assets under management. The fund charges an expense ratio of 0.46%.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COLUMBIA SHORT TERM CASH FUND | 2.32% | 905,339 | $905K |
| 2 | — | 1261229 B.C. LTD. | 0.99% | 375,000 | $387K |
| 3 | — | TRANSDIGM INC | 0.75% | 300,000 | $292K |
| 4 | — | APLD COMPUTECO 2 LLC | 0.74% | 300,000 | $287K |
| 5 | — | OLYMPUS WATER US HOLDING CORP | 0.72% | 300,000 | $281K |
| 6 | — | CCO HOLDINGS LLC/CAP CORP | 0.71% | 300,000 | $275K |
| 7 | — | PR RNO PROPERTY OWNER 1 LLC | 0.70% | 300,000 | $272K |
| 8 | — | SV RNO PROPERTY OWNER 1 LLC | 0.69% | 300,000 | $269K |
| 9 | — | NEPTUNE BIDCO US INC | 0.65% | 250,000 | $252K |
| 10 | — | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.64% | 250,000 | $249K |
| 11 | — | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.63% | 250,000 | $246K |
| 12 | — | CORE SCIENTIFIC FINANCE I LLC | 0.62% | 250,000 | $241K |
| 13 | — | PENN ENTERTAINMENT INC | 0.62% | 250,000 | $241K |
| 14 | — | TRANSDIGM INC | 0.62% | 250,000 | $240K |
| 15 | — | CONDOR MERGER SUB INC | 0.61% | 275,000 | $236K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.03% | |
| 1M | -2.49% | |
| 3M | -3.27% | |
| 6M | -3.37% | |
| YTD | -4.74% | |
| 1Y | -4.34% | |
| 3Y | -3.61% | |
| 5Y | -3.61% |
Moving Averages
20-Day MA
$19.58
Below 20-Day MA50-Day MA
$19.83
Below 50-Day MA200-Day MA
$20.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.47
Current Price
$19.41
52-Week Low
$19.27
$19.27$20.47
Current Yield
6.34%
Annual Dividend
$0.4215
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1120 | Jun 3, 2026 |
| May 1, 2026 | $0.1003 | May 5, 2026 |
| Apr 1, 2026 | $0.1133 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0959 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0959 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0910 | Feb 4, 2026 |
| Dec 29, 2025 | $0.1004 | Dec 31, 2025 |
| Dec 1, 2025 | $0.1082 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1034 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1469 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1050 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1108 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1016 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0892 | Jun 4, 2025 |
| May 1, 2025 | $0.1020 | May 5, 2025 |
| Apr 1, 2025 | $0.1157 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0935 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1085 | Feb 5, 2025 |
| Feb 3, 2025 | $0.1080 | — |
| Dec 27, 2024 | $0.1062 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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