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 |
|---|---|---|---|---|---|---|
| SK INVICTUS INTERMEDIATE | 29977LAA9 | $49K | 0.13 | 50,000 | DBT | LU |
| PARK INTERMED HOLDINGS | 70052LAC7 | $49K | 0.13 | 50,000 | DBT | US |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $49K | 0.12 | 50,000 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765LAT4 | $49K | 0.12 | 50,000 | DBT | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | $49K | 0.12 | 50,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $49K | 0.12 | 50,000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BF3 | $49K | 0.12 | 50,000 | DBT | US |
| VICTORIA'S SECRET & CO | 926400AA0 | $49K | 0.12 | 50,000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAC4 | $49K | 0.12 | 50,000 | DBT | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | $49K | 0.12 | 50,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BE3 | $49K | 0.12 | 50,000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $49K | 0.12 | 50,000 | DBT | US |
| SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | $48K | 0.12 | 50,000 | DBT | CA |
| DISH DBS CORP | 25470XBF1 | $48K | 0.12 | 50,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AV6 | $48K | 0.12 | 50,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | $48K | 0.12 | 50,000 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765LAZ0 | $48K | 0.12 | 50,000 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAG8 | $48K | 0.12 | 50,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $48K | 0.12 | 50,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $48K | 0.12 | 50,000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBE1 | $48K | 0.12 | 50,000 | DBT | US |
| CONSTELLIUM SE | 21039CAB0 | $48K | 0.12 | 50,000 | DBT | FR |
| CHARLES RIVER LABORATORI | 159864AG2 | $48K | 0.12 | 50,000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAA6 | $48K | 0.12 | 50,000 | DBT | XX |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | $48K | 0.12 | 50,000 | DBT | IE |
| UNIVISION COMMUNICATIONS | 914906AV4 | $48K | 0.12 | 50,000 | DBT | US |
| CENTRAL GARDEN & PET CO | 153527AN6 | $48K | 0.12 | 50,000 | DBT | US |
| CAPSTONE BORROWER INC | 140944AA7 | $48K | 0.12 | 50,000 | DBT | US |
| THOR INDUSTRIES | 885160AA9 | $47K | 0.12 | 50,000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $47K | 0.12 | 50,000 | DBT | US |
| TWILIO INC | 90138FAD4 | $47K | 0.12 | 50,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $47K | 0.12 | 50,000 | DBT | US |
| WOLVERINE WORLD WIDE | 978097AG8 | $47K | 0.12 | 50,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $47K | 0.12 | 50,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $47K | 0.12 | 50,000 | DBT | US |
| CHARLES RIVER LABORATORI | 159864AJ6 | $47K | 0.12 | 50,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $47K | 0.12 | 50,000 | DBT | US |
| LEVI STRAUSS & CO | 52736RBJ0 | $46K | 0.12 | 50,000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $46K | 0.12 | 50,000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAM7 | $46K | 0.12 | 50,000 | DBT | US |
| GAP INC/THE | 364760AQ1 | $46K | 0.12 | 50,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $45K | 0.12 | 50,000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AH0 | $45K | 0.12 | 50,000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAH6 | $44K | 0.11 | 50,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $44K | 0.11 | 50,000 | DBT | US |
| CONDUENT BUS SERVICES | 20679LAB7 | $42K | 0.11 | 50,000 | DBT | US |
| SABRE GLBL INC | 78573NAN2 | $42K | 0.11 | 44,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $42K | 0.11 | 40,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $40K | 0.10 | 39,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $40K | 0.10 | 40,000 | DBT | US |
Page 8
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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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