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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC | 21873SAB4 | $151K | 0,39 | 150.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $150K | 0,38 | 150.000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $150K | 0,38 | 150.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $150K | 0,38 | 150.000 | DBT | US |
| MATADOR RESOURCES CO | 576485AH9 | $149K | 0,38 | 150.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $149K | 0,38 | 150.000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $148K | 0,38 | 150.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $148K | 0,38 | 150.000 | DBT | US |
| CARVANA CO | 146869AM4 | $148K | 0,38 | 133.995 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AM2 | $148K | 0,38 | 150.000 | DBT | US |
| BROADSTREET PARTNERS GRP | 11135RAA3 | $146K | 0,37 | 150.000 | DBT | US |
| SNAP INC | 83304AAL0 | $146K | 0,37 | 150.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAF8 | $145K | 0,37 | 150.000 | DBT | US |
| SNAP INC | 83304AAM8 | $145K | 0,37 | 150.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $141K | 0,36 | 150.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $140K | 0,36 | 150.000 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $139K | 0,36 | 150.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAD2 | $136K | 0,35 | 150.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AJ2 | $135K | 0,35 | 200.000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAB9 | $135K | 0,35 | 150.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $134K | 0,34 | 150.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $133K | 0,34 | 125.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $131K | 0,34 | 124.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $131K | 0,33 | 125.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $130K | 0,33 | 150.000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAL0 | $129K | 0,33 | 125.000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | $129K | 0,33 | 125.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $129K | 0,33 | 125.000 | DBT | US |
| WATCO COS LLC/FINANCE CO | 941130AD8 | $128K | 0,33 | 125.000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $128K | 0,33 | 125.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $128K | 0,33 | 125.000 | DBT | US |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | $127K | 0,33 | 125.000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | $127K | 0,32 | 125.000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $127K | 0,32 | 125.000 | DBT | US |
| 1261229 BC LTD | 68288AAA5 | $127K | 0,32 | 125.000 | DBT | CA |
| NRG ENERGY INC | 629377CY6 | $125K | 0,32 | 125.000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | $124K | 0,32 | 125.000 | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAC3 | $123K | 0,31 | 125.000 | DBT | US |
| NRG ENERGY INC | 629377CR1 | $116K | 0,30 | 125.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $115K | 0,29 | 120.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $106K | 0,27 | 106.000 | DBT | US |
| COMPASS MINERALS INTERNA | 20451NAJ0 | $105K | 0,27 | 100.000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $105K | 0,27 | 100.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $105K | 0,27 | 100.000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $104K | 0,27 | 100.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $104K | 0,27 | 100.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $104K | 0,27 | 100.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | $104K | 0,27 | 100.000 | DBT | BM |
| CIPHER COMPUTE LLC | 17253NAA5 | $104K | 0,27 | 100.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | $104K | 0,27 | 100.000 | DBT | US |
Halaman 2
dari 10
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
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| AVGG Leverage Shares 2X Long AVGO Da… Leverage/Terbalik | $39.1M |
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