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 |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311WAD3 | $104K | 0,27 | 100.000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $103K | 0,26 | 100.000 | DBT | US |
| CARVANA CO | 146869AN2 | $103K | 0,26 | 100.000 | DBT | US |
| NAVIENT CORP | 78442FAZ1 | $103K | 0,26 | 125.000 | DBT | US |
| DAVITA INC | 23918KAW8 | $103K | 0,26 | 100.000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $103K | 0,26 | 100.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $103K | 0,26 | 100.000 | DBT | US |
| JB POINDEXTER & CO INC | 465965AC5 | $103K | 0,26 | 100.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $103K | 0,26 | 100.000 | DBT | US |
| QXO BUILDING PRODUCTS | 77583AAB6 | $103K | 0,26 | 100.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $103K | 0,26 | 100.000 | DBT | US |
| WS ESCROW LLC | 982104AA9 | $103K | 0,26 | 100.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $103K | 0,26 | 100.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $103K | 0,26 | 100.000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAD5 | $102K | 0,26 | 100.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $102K | 0,26 | 100.000 | DBT | US |
| ROCKET COS INC | 77311WAC5 | $102K | 0,26 | 100.000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $102K | 0,26 | 100.000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $102K | 0,26 | 100.000 | DBT | XX |
| QXO BUILDING PRODUCTS | 77583AAA8 | $102K | 0,26 | 100.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $102K | 0,26 | 100.000 | DBT | US |
| RIVERS ENTERPRISE | 76883NAA9 | $102K | 0,26 | 100.000 | DBT | US |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | $101K | 0,26 | 100.000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $101K | 0,26 | 100.000 | DBT | US |
| SURGERY CENTER HOLDINGS | 86881WAF9 | $101K | 0,26 | 100.000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | $101K | 0,26 | 100.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $101K | 0,26 | 100.000 | DBT | BM |
| CAPSTONE COPPER CORP | 14071LAA6 | $101K | 0,26 | 100.000 | DBT | CA |
| AMERIGAS PART/FIN CORP | 030981AR5 | $101K | 0,26 | 100.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | $101K | 0,26 | 100.000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $101K | 0,26 | 100.000 | DBT | US |
| BLOCK INC | 852234AU7 | $101K | 0,26 | 100.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $101K | 0,26 | 100.000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $100K | 0,26 | 100.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $100K | 0,26 | 100.000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAJ6 | $100K | 0,26 | 100.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $100K | 0,26 | 100.000 | DBT | BM |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $100K | 0,26 | 100.000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $100K | 0,26 | 100.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAG7 | $100K | 0,25 | 100.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $99K | 0,25 | 100.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $99K | 0,25 | 100.000 | DBT | US |
| PG&E CORP | 69331CAH1 | $99K | 0,25 | 100.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $99K | 0,25 | 100.000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $99K | 0,25 | 100.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $99K | 0,25 | 100.000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAH1 | $99K | 0,25 | 100.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $99K | 0,25 | 100.000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $99K | 0,25 | 100.000 | DBT | US |
| MATCH GROUP HLD II LLC | 57667JAC6 | $99K | 0,25 | 100.000 | DBT | US |
Halaman 3
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
| 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 |