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
Configure
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 |
|---|---|---|---|---|---|---|
| QXO BUILDING PRODUCTS | 74825NAA5 | $52K | 0.13 | 50,000 | DBT | US |
| DAVITA INC | 23918KAY4 | $52K | 0.13 | 50,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $52K | 0.13 | 50,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $52K | 0.13 | 50,000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $51K | 0.13 | 50,000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $51K | 0.13 | 50,000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $51K | 0.13 | 50,000 | DBT | CA |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | $51K | 0.13 | 50,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $51K | 0.13 | 50,000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $51K | 0.13 | 50,000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $51K | 0.13 | 50,000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | $51K | 0.13 | 50,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $51K | 0.13 | 50,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | $51K | 0.13 | 50,000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $51K | 0.13 | 50,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AL8 | $51K | 0.13 | 50,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $51K | 0.13 | 50,000 | DBT | US |
| BELL CANADA | 0778FPAP4 | $51K | 0.13 | 50,000 | DBT | CA |
| BLOCK INC | 852234AS2 | $51K | 0.13 | 50,000 | DBT | US |
| GULFPORT ENERGY OP CORP | 402635AT3 | $51K | 0.13 | 50,000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $51K | 0.13 | 50,000 | DBT | BM |
| HESS MIDSTREAM OPERATION | 428102AG2 | $51K | 0.13 | 50,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $51K | 0.13 | 50,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $51K | 0.13 | 50,000 | DBT | US |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | $51K | 0.13 | 50,000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $51K | 0.13 | 50,000 | DBT | AU |
| CARNIVAL CORP LTD | 143658BZ4 | $51K | 0.13 | 50,000 | DBT | BM |
| ONEMAIN FINANCE CORP | 682691AK6 | $51K | 0.13 | 50,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $51K | 0.13 | 50,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $51K | 0.13 | 50,000 | DBT | US |
| NAVIENT CORP | 63938CAN8 | $51K | 0.13 | 50,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $51K | 0.13 | 50,000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $51K | 0.13 | 50,000 | DBT | US |
| SLM CORP | 78442PGF7 | $51K | 0.13 | 50,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $51K | 0.13 | 50,000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $51K | 0.13 | 50,000 | DBT | US |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $51K | 0.13 | 50,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $51K | 0.13 | 50,000 | DBT | US |
| MASTERBRAND INC | 57638PAA2 | $51K | 0.13 | 50,000 | DBT | US |
| AMSTED INDUSTRIES | 032177AK3 | $51K | 0.13 | 50,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $51K | 0.13 | 50,000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAD0 | $51K | 0.13 | 50,000 | DBT | XX |
| NEWELL BRANDS INC | 651229BC9 | $50K | 0.13 | 50,000 | DBT | US |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | $50K | 0.13 | 50,000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | $50K | 0.13 | 50,000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $50K | 0.13 | 50,000 | DBT | US |
| SM ENERGY CO | 78454LAY6 | $50K | 0.13 | 50,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $50K | 0.13 | 50,000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAE7 | $50K | 0.13 | 50,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | $50K | 0.13 | 50,000 | DBT | US |
Page 6
of 10
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NIXT Research Affiliates Deletions E… | $39.2M |
| MFUT Cambria Chesapeake Pure Trend E… | $39.2M |
| IBII iShares iBonds Oct 2032 Term TI… | $39.2M |
| FFEM Fidelity Fundamental Emerging M… | $39.4M |
| SLDR Global X Short-Term Treasury La… | $39.4M |
| AVGG Leverage Shares 2X Long AVGO Da… Leveraged/Inverse | $39.1M |
| CCFE Concourse Capital Focused Equit… | $39.0M |
| SSG ProShares UltraShort Semiconduc… | $39.0M |
| DLMY FT Vest U.S. Equity Dual Direct… | $38.9M |
| MSTQ LHA Market State Tactical Q ETF | $38.9M |