Columbia U.S. High Yield ETF (NJNK)
Perusahaan Manajemen · ARCX · Seri S000086827 · Lihat di SEC EDGAR ↗
$20,04
Per 28 Agu 2026
▼ -0,05 (-0,22%)
Perubahan 1 hari
$20,01 – $20,14
Rentang 52 minggu
- Aset bersih
- $39.1M
- Kepemilikan
- 458
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 7,36%
- Jumlah posisi efektif
- 323,1
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
NJNK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,07% | ▲ +0,07% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$1000K
- Kuartal berakhir Jun 2026
- -$8.0M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 458 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $414K | 1,06 | 414.361 | STIV | US |
| XPLR INFRAST OPERATING | 65342QAM4 | $305K | 0,78 | 295.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $296K | 0,76 | 300.000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $293K | 0,75 | 300.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $285K | 0,73 | 300.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $265K | 0,68 | 250.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AF3 | $260K | 0,67 | 250.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $257K | 0,66 | 250.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $255K | 0,65 | 250.000 | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $250K | 0,64 | 250.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $243K | 0,62 | 250.000 | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $227K | 0,58 | 200.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $225K | 0,58 | 250.000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAK9 | $225K | 0,58 | 239.000 | DBT | US |
| SM ENERGY CO | 17888HAD5 | $219K | 0,56 | 200.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $218K | 0,56 | 225.000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $218K | 0,56 | 225.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $216K | 0,55 | 200.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $215K | 0,55 | 198.491 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAA3 | $213K | 0,55 | 200.000 | DBT | US |
| ARETEC GROUP INC | 04020JAA4 | $211K | 0,54 | 200.000 | DBT | US |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $206K | 0,53 | 200.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $205K | 0,52 | 200.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $205K | 0,52 | 220.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAE2 | $204K | 0,52 | 200.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $204K | 0,52 | 200.000 | DBT | US |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $203K | 0,52 | 200.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $202K | 0,52 | 200.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $202K | 0,52 | 200.000 | DBT | BM |
| PENN ENTERTAINMENT INC | 707569AY5 | $201K | 0,51 | 200.000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $201K | 0,51 | 200.000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $200K | 0,51 | 200.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $199K | 0,51 | 200.000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $199K | 0,51 | 200.000 | DBT | US |
| NCL CORPORATION LTD | 62886HBZ3 | $194K | 0,50 | 200.000 | DBT | BM |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | $192K | 0,49 | 225.000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $191K | 0,49 | 225.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | $188K | 0,48 | 200.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $183K | 0,47 | 175.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $182K | 0,47 | 175.000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $178K | 0,46 | 175.675 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $174K | 0,44 | 175.000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | $174K | 0,44 | 175.000 | DBT | US |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $167K | 0,43 | 160.000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $157K | 0,40 | 150.000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $154K | 0,39 | 150.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $153K | 0,39 | 150.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $153K | 0,39 | 150.000 | DBT | US |
| IQVIA INC | 46266TAG3 | $153K | 0,39 | 150.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $152K | 0,39 | 150.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 23 pembayaran
6,35%
Imbal hasil TTM
$1,27
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1030 |
| 1 Juli 2026 | $0,0940 |
| 1 Juni 2026 | $0,1120 |
| 1 Mei 2026 | $0,1000 |
| 1 April 2026 | $0,1130 |
| 2 Maret 2026 | $0,0960 |
| 2 Feb. 2026 | $0,0910 |
| 29 Des. 2025 | $0,1000 |
| 1 Des. 2025 | $0,1080 |
| 3 Nov. 2025 | $0,1030 |
| 1 Okt. 2025 | $0,1470 |
| 2 Sep. 2025 | $0,1050 |
| 1 Agu 2025 | $0,1110 |
| 1 Juli 2025 | $0,1020 |
| 2 Juni 2025 | $0,0890 |
| 1 Mei 2025 | $0,1020 |
| 1 April 2025 | $0,1160 |
| 3 Maret 2025 | $0,0940 |
| 3 Feb. 2025 | $0,1080 |
| 27 Des. 2024 | $0,1060 |
| 2 Des. 2024 | $0,1030 |
| 1 Nov. 2024 | $0,1070 |
| 1 Okt. 2024 | $0,0890 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $26.208.806 | 73,08% | 1.300.040 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.276.033 | 25,86% | 460.121 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $372.557 | 1,04% | 18.480 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.390 | 0,02% | 317 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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… Leverage/Terbalik | $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 |