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 |
|---|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 74743LAA8 | $75K | 0.19 | 75,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AX0 | $75K | 0.19 | 75,000 | DBT | US |
| MCGRAW-HILL EDUCATION | 57767XAB6 | $75K | 0.19 | 75,000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $75K | 0.19 | 75,000 | DBT | XX |
| HUB INTERNATIONAL LTD | 44332PAG6 | $75K | 0.19 | 75,000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AC8 | $74K | 0.19 | 75,000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAB1 | $74K | 0.19 | 75,000 | DBT | US |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $73K | 0.19 | 75,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $73K | 0.19 | 75,000 | DBT | GB |
| UKG INC | 90279XAA0 | $73K | 0.19 | 75,000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAD7 | $73K | 0.19 | 75,000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAD4 | $71K | 0.18 | 80,000 | DBT | US |
| GOEASY LTD | 380355AJ6 | $71K | 0.18 | 75,000 | DBT | CA |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $70K | 0.18 | 75,000 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAD2 | $70K | 0.18 | 75,000 | DBT | CA |
| NOVELIS CORP | 670001AH9 | $68K | 0.17 | 75,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $64K | 0.16 | 62,000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $62K | 0.16 | 60,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $54K | 0.14 | 50,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $54K | 0.14 | 50,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $54K | 0.14 | 50,000 | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | $53K | 0.14 | 50,000 | DBT | US |
| LONG RIDGE ENERGY LLC | 54288CAA1 | $53K | 0.13 | 50,000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $53K | 0.13 | 50,000 | DBT | US |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $53K | 0.13 | 50,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $53K | 0.13 | 50,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $53K | 0.13 | 50,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAG2 | $52K | 0.13 | 50,000 | DBT | BM |
| NEWELL BRANDS INC | 651229BG0 | $52K | 0.13 | 50,000 | DBT | US |
| AMERITEX HOLDCO INTERMED | 030727AB7 | $52K | 0.13 | 50,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $52K | 0.13 | 50,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $52K | 0.13 | 50,000 | DBT | US |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | $52K | 0.13 | 50,000 | DBT | US |
| ARCOSA INC | 039653AC4 | $52K | 0.13 | 50,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $52K | 0.13 | 50,000 | DBT | BM |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $52K | 0.13 | 50,000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $52K | 0.13 | 50,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $52K | 0.13 | 50,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $52K | 0.13 | 50,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $52K | 0.13 | 50,000 | DBT | US |
| VALARIS LTD | 91889FAC5 | $52K | 0.13 | 50,000 | DBT | BM |
| BEACON MOBILITY CORP | 073644AA4 | $52K | 0.13 | 50,000 | DBT | US |
| LIGHT & WONDER INTL INC | 531968AA3 | $52K | 0.13 | 50,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAF8 | $52K | 0.13 | 50,000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $52K | 0.13 | 50,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $52K | 0.13 | 50,000 | DBT | US |
| TELUS CORP | 87971MCM3 | $52K | 0.13 | 50,000 | DBT | CA |
| FTAI AVIATION INVESTORS | 34960PAG6 | $52K | 0.13 | 50,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAP7 | $52K | 0.13 | 50,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $52K | 0.13 | 50,000 | DBT | BM |
Page 5
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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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