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 |
|---|---|---|---|---|---|---|
| AMERICAN AXLE & MFG INC | 02406PBD1 | $99K | 0.25 | 100,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $98K | 0.25 | 100,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BG8 | $98K | 0.25 | 100,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAJ0 | $98K | 0.25 | 100,000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $98K | 0.25 | 100,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $98K | 0.25 | 100,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $98K | 0.25 | 100,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $97K | 0.25 | 100,000 | DBT | US |
| ION PLATFORM FINANCE US | 46205QAB4 | $97K | 0.25 | 134,000 | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAA7 | $97K | 0.25 | 100,000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $97K | 0.25 | 100,000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AL4 | $96K | 0.24 | 100,000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $95K | 0.24 | 100,000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAB4 | $95K | 0.24 | 100,000 | DBT | XX |
| COMSTOCK RESOURCES INC | 205768AT1 | $94K | 0.24 | 100,000 | DBT | US |
| NEWELL BRANDS INC | 651229AY2 | $93K | 0.24 | 100,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AA8 | $93K | 0.24 | 100,000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAD7 | $93K | 0.24 | 100,000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $93K | 0.24 | 100,000 | DBT | US |
| EVERFORTH INC | 00191UAA0 | $93K | 0.24 | 100,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AA8 | $92K | 0.24 | 100,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $92K | 0.23 | 85,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AR3 | $91K | 0.23 | 125,000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $90K | 0.23 | 100,000 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAD1 | $89K | 0.23 | 100,000 | DBT | US |
| LBM ACQUISITION LLC | 52109SAB5 | $89K | 0.23 | 100,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $89K | 0.23 | 100,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $88K | 0.23 | 85,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $87K | 0.22 | 100,000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $87K | 0.22 | 100,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | $87K | 0.22 | 100,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $85K | 0.22 | 79,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $85K | 0.22 | 100,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $80K | 0.20 | 75,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $79K | 0.20 | 75,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $78K | 0.20 | 75,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $77K | 0.20 | 75,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $77K | 0.20 | 75,000 | DBT | CA |
| TRANSDIGM INC | 893647BS5 | $77K | 0.20 | 75,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $77K | 0.20 | 75,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAP4 | $77K | 0.20 | 75,000 | DBT | CA |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $77K | 0.20 | 75,000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $77K | 0.20 | 75,000 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765KAA7 | $77K | 0.20 | 75,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906BA9 | $76K | 0.19 | 75,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | $76K | 0.19 | 75,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AB8 | $76K | 0.19 | 75,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $76K | 0.19 | 75,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAD5 | $76K | 0.19 | 75,000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $75K | 0.19 | 75,000 | DBT | US |
Page 4
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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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