Columbia U.S. High Yield ETF (NJNK)
Management Company · ARCX · Series S000086827 · View on SEC EDGAR ↗
$20.04
As of Aug. 28, 2026
▼ -0.05 (-0.22%)
1-day change
$20.01 – $20.14
52-week range
- Net assets
- $39.1M
- Holdings
- 458
- As of
- June 30, 2026
- Top 10 holdings weight
- 7.36%
- Effective number of positions
- 323.1
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NJNK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.07% | ▲ +0.07% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$1000K
- Quarter ending Jun 2026
- -$8.0M
- Trailing 12 months
- -$3.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 458 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $414K | 1.06 | 414,361 | STIV | US |
| XPLR INFRAST OPERATING | 65342QAM4 | $305K | 0.78 | 295,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $296K | 0.76 | 300,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $293K | 0.75 | 300,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $285K | 0.73 | 300,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $265K | 0.68 | 250,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AF3 | $260K | 0.67 | 250,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $257K | 0.66 | 250,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $255K | 0.65 | 250,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $250K | 0.64 | 250,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $243K | 0.62 | 250,000 | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $227K | 0.58 | 200,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $225K | 0.58 | 250,000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAK9 | $225K | 0.58 | 239,000 | DBT | US |
| SM ENERGY CO | 17888HAD5 | $219K | 0.56 | 200,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $218K | 0.56 | 225,000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $218K | 0.56 | 225,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $216K | 0.55 | 200,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $215K | 0.55 | 198,491 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAA3 | $213K | 0.55 | 200,000 | DBT | US |
| ARETEC GROUP INC | 04020JAA4 | $211K | 0.54 | 200,000 | DBT | US |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $206K | 0.53 | 200,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $205K | 0.52 | 200,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $205K | 0.52 | 220,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAE2 | $204K | 0.52 | 200,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $204K | 0.52 | 200,000 | DBT | US |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $203K | 0.52 | 200,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $202K | 0.52 | 200,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $202K | 0.52 | 200,000 | DBT | BM |
| PENN ENTERTAINMENT INC | 707569AY5 | $201K | 0.51 | 200,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $201K | 0.51 | 200,000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $200K | 0.51 | 200,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $199K | 0.51 | 200,000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $199K | 0.51 | 200,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBZ3 | $194K | 0.50 | 200,000 | DBT | BM |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | $192K | 0.49 | 225,000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $191K | 0.49 | 225,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | $188K | 0.48 | 200,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $183K | 0.47 | 175,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $182K | 0.47 | 175,000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $178K | 0.46 | 175,675 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $174K | 0.44 | 175,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | $174K | 0.44 | 175,000 | DBT | US |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $167K | 0.43 | 160,000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $157K | 0.40 | 150,000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $154K | 0.39 | 150,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $153K | 0.39 | 150,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $153K | 0.39 | 150,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $153K | 0.39 | 150,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $152K | 0.39 | 150,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 23 payments
6.35%
TTM yield
$1.27
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1030 |
| July 1, 2026 | $0.0940 |
| June 1, 2026 | $0.1120 |
| May 1, 2026 | $0.1000 |
| April 1, 2026 | $0.1130 |
| March 2, 2026 | $0.0960 |
| Feb. 2, 2026 | $0.0910 |
| Dec. 29, 2025 | $0.1000 |
| Dec. 1, 2025 | $0.1080 |
| Nov. 3, 2025 | $0.1030 |
| Oct. 1, 2025 | $0.1470 |
| Sept. 2, 2025 | $0.1050 |
| Aug. 1, 2025 | $0.1110 |
| July 1, 2025 | $0.1020 |
| June 2, 2025 | $0.0890 |
| May 1, 2025 | $0.1020 |
| April 1, 2025 | $0.1160 |
| March 3, 2025 | $0.0940 |
| Feb. 3, 2025 | $0.1080 |
| Dec. 27, 2024 | $0.1060 |
| Dec. 2, 2024 | $0.1030 |
| Nov. 1, 2024 | $0.1070 |
| Oct. 1, 2024 | $0.0890 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $26,208,806 | 73.08% | 1,300,040 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,276,033 | 25.86% | 460,121 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $372,557 | 1.04% | 18,480 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,390 | 0.02% | 317 | Shares | June 30, 2026 |
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