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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082KAA3 | $39K | 0.10 | 50,000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $38K | 0.10 | 37,964 | DBT | US |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $38K | 0.10 | 38,000 | DBT | US |
| TRONOX INC | 897051AC2 | $35K | 0.09 | 50,000 | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | $34K | 0.09 | 35,000 | DBT | US |
| SABRE GLBL INC | 78573NAL6 | $34K | 0.09 | 35,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | $33K | 0.08 | 31,500 | DBT | BM |
| CABLE ONE INC | 12685JAC9 | $27K | 0.07 | 50,000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $27K | 0.07 | 26,000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $26K | 0.07 | 25,000 | DBT | CA |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | $26K | 0.07 | 25,000 | DBT | US |
| VFH PARENT / VALOR CO | 91824YAA6 | $26K | 0.07 | 25,000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $26K | 0.07 | 25,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | $26K | 0.07 | 25,000 | DBT | JE |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | $26K | 0.07 | 25,000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $26K | 0.07 | 25,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $26K | 0.07 | 25,000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $26K | 0.07 | 25,000 | DBT | CA |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $26K | 0.07 | 25,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $26K | 0.07 | 25,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | $26K | 0.07 | 25,000 | DBT | JE |
| DIRECTV FINANCING LLC | 254945AA6 | $25K | 0.07 | 25,000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $25K | 0.07 | 25,000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $25K | 0.07 | 25,000 | DBT | US |
| DIRECTV FINANCING LLC | 25461LAB8 | $25K | 0.07 | 25,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAE2 | $25K | 0.06 | 25,000 | DBT | US |
| TELUS CORP | 87971MCL5 | $25K | 0.06 | 25,000 | DBT | CA |
| NEWELL BRANDS INC | 651229BF2 | $25K | 0.06 | 25,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $25K | 0.06 | 25,000 | DBT | US |
| TENNECO INC | 880349AU9 | $25K | 0.06 | 25,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AZ5 | $25K | 0.06 | 25,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $25K | 0.06 | 25,000 | DBT | US |
| ALLIED UNIVERSAL | 019576AC1 | $25K | 0.06 | 25,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AP7 | $25K | 0.06 | 25,000 | DBT | US |
| ITT HOLDINGS LLC | 45074JAA2 | $25K | 0.06 | 25,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCP2 | $25K | 0.06 | 25,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $24K | 0.06 | 25,000 | DBT | US |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $24K | 0.06 | 25,000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAF4 | $24K | 0.06 | 25,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $24K | 0.06 | 25,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $24K | 0.06 | 25,000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AA0 | $24K | 0.06 | 25,000 | DBT | US |
| AMWINS GROUP INC | 031921AB5 | $24K | 0.06 | 25,000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAH0 | $24K | 0.06 | 25,000 | DBT | US |
| CENTURY COMMUNITIES | 156504AM4 | $24K | 0.06 | 25,000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $24K | 0.06 | 25,000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAL7 | $24K | 0.06 | 25,000 | DBT | US |
| UNISYS CORP | 909214BX5 | $24K | 0.06 | 25,000 | DBT | US |
| INEOS QUATTRO FINANCE 2 | 45674GAB0 | $23K | 0.06 | 25,000 | DBT | GB |
| ACCO BRANDS CORP | 00081TAK4 | $23K | 0.06 | 25,000 | DBT | US |
Page 9
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 |