Columbia U.S. High Yield ETF (NJNK)
Management Company · ARCX · Series S000086827 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| CUSHMAN & WAKEFIELD US | 23166MAA1 | $23K | 0.06 | 23,000 | DBT | US |
| SOMNIGROUP INTL INC | 88023UAJ0 | $23K | 0.06 | 25,000 | DBT | US |
| CNT PRNT/CDK GLO II/FIN | 154915AA0 | $22K | 0.06 | 40,000 | DBT | US |
| CNTRL PARENT/CDK GLB INC | 15477CAA3 | $21K | 0.05 | 40,000 | DBT | US |
| GETTY IMAGES INC | 374276AR4 | $21K | 0.05 | 25,000 | DBT | US |
| FMC CORP | 302491AV7 | $6K | 0.02 | 10,000 | DBT | US |
| FMC CORP | 302491AZ8 | $3K | 0.01 | 4,000 | DBT | US |
| FMC CORP | 302491AX3 | $2K | 0.00 | 2,000 | DBT | US |
Sector breakdown
Dividends 23 payments
| 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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