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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC | 21873SAB4 | $151K | 0.39 | 150,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $150K | 0.38 | 150,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $150K | 0.38 | 150,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $150K | 0.38 | 150,000 | DBT | US |
| MATADOR RESOURCES CO | 576485AH9 | $149K | 0.38 | 150,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $149K | 0.38 | 150,000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $148K | 0.38 | 150,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $148K | 0.38 | 150,000 | DBT | US |
| CARVANA CO | 146869AM4 | $148K | 0.38 | 133,995 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AM2 | $148K | 0.38 | 150,000 | DBT | US |
| BROADSTREET PARTNERS GRP | 11135RAA3 | $146K | 0.37 | 150,000 | DBT | US |
| SNAP INC | 83304AAL0 | $146K | 0.37 | 150,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAF8 | $145K | 0.37 | 150,000 | DBT | US |
| SNAP INC | 83304AAM8 | $145K | 0.37 | 150,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $141K | 0.36 | 150,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $140K | 0.36 | 150,000 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $139K | 0.36 | 150,000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAD2 | $136K | 0.35 | 150,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AJ2 | $135K | 0.35 | 200,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAB9 | $135K | 0.35 | 150,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $134K | 0.34 | 150,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $133K | 0.34 | 125,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $131K | 0.34 | 124,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $131K | 0.33 | 125,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $130K | 0.33 | 150,000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAL0 | $129K | 0.33 | 125,000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | $129K | 0.33 | 125,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $129K | 0.33 | 125,000 | DBT | US |
| WATCO COS LLC/FINANCE CO | 941130AD8 | $128K | 0.33 | 125,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $128K | 0.33 | 125,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $128K | 0.33 | 125,000 | DBT | US |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | $127K | 0.33 | 125,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | $127K | 0.32 | 125,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $127K | 0.32 | 125,000 | DBT | US |
| 1261229 BC LTD | 68288AAA5 | $127K | 0.32 | 125,000 | DBT | CA |
| NRG ENERGY INC | 629377CY6 | $125K | 0.32 | 125,000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | $124K | 0.32 | 125,000 | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAC3 | $123K | 0.31 | 125,000 | DBT | US |
| NRG ENERGY INC | 629377CR1 | $116K | 0.30 | 125,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $115K | 0.29 | 120,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $106K | 0.27 | 106,000 | DBT | US |
| COMPASS MINERALS INTERNA | 20451NAJ0 | $105K | 0.27 | 100,000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $105K | 0.27 | 100,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $105K | 0.27 | 100,000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $104K | 0.27 | 100,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $104K | 0.27 | 100,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $104K | 0.27 | 100,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | $104K | 0.27 | 100,000 | DBT | BM |
| CIPHER COMPUTE LLC | 17253NAA5 | $104K | 0.27 | 100,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | $104K | 0.27 | 100,000 | DBT | US |
Page 2
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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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