Columbia U.S. High Yield ETF NJNK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.46%
- Net assets
- $39.1M
- Holdings
- 458
- 12-month distribution yield
- 6.33%
- Asset class
- Fixed income
Columbia U.S. High Yield ETF (NJNK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Fixed income · US (fixed income). Its last price was US$19.39 on 20 Oct 2026. Its expense ratio is 0.46% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$39.11 million as of 30 Jun 2026. Its latest holdings report lists 458 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 6.33%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.46%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.46%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 25 Jul 2025
Size and reporting
- Net assets
- $39,106,894
- Total assets
- $39,121,472
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 458 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 1.06% | $414K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 0.78% | $305K | Debt | United States | USD |
| 3 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 0.76% | $296K | Debt | United States | USD |
| 4 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US46150DAA00 | 0.75% | $293K | Debt | United States | USD |
| 5 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 0.73% | $285K | Debt | United States | USD |
| 6 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 0.68% | $265K | Debt | United States | USD |
| 7 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 0.67% | $260K | Debt | United States | USD |
| 8 | DISH NETWORK CORP | US25470MAG42 | 0.66% | $257K | Debt | United States | USD |
| 9 | NEPTUNE BIDCO US INC | US640695AA01 | 0.65% | $255K | Debt | United States | USD |
| 10 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 0.64% | $250K | Debt | United States | USD |
| 11 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 0.62% | $243K | Debt | United States | USD |
| 12 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 0.58% | $227K | Debt | United States | USD |
| 13 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 0.58% | $225K | Debt | United States | USD |
| 14 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAK98 | 0.58% | $225K | Debt | United States | USD |
| 15 | SM ENERGY CO | US17888HAD52 | 0.56% | $219K | Debt | United States | USD |
| 16 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 0.56% | $218K | Debt | United States | USD |
| 17 | NOVELIS CORP | US670001AE60 | 0.56% | $218K | Debt | United States | USD |
| 18 | APLD COMPUTECO LLC | US00202DAA54 | 0.55% | $216K | Debt | United States | USD |
| 19 | ECHOSTAR CORP | US278768AC00 | 0.55% | $215K | Debt | United States | USD |
| 20 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 0.55% | $213K | Debt | United States | USD |
| 21 | ARETEC GROUP INC | US04020JAA43 | 0.54% | $211K | Debt | United States | USD |
| 22 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 0.53% | $206K | Debt | United States | USD |
| 23 | HUB INTERNATIONAL LTD | US44332PAH47 | 0.52% | $205K | Debt | United States | USD |
| 24 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 0.52% | $205K | Debt | United States | USD |
| 25 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 0.52% | $204K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.17% | |
| Short-term investment vehicles (cash funds) | 1.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.43% | |
| Bermuda | 2.67% | |
| Canada | 2.05% | |
| Not stated or supranational | 1.20% | |
| United Kingdom | 0.25% | |
| Jersey | 0.13% | |
| Australia | 0.13% | |
| Luxembourg | 0.13% | |
| France | 0.12% | |
| Ireland | 0.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.23% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2280
- 12-month yield
- 6.33%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2280) ÷ latest price ($19.39) × 100 = 6.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1020 |
| 1 Sep 2026 | $0.1060 |
| 3 Aug 2026 | $0.1030 |
| 1 Jul 2026 | $0.0940 |
| 1 Jun 2026 | $0.1120 |
| 1 May 2026 | $0.1000 |
| 1 Apr 2026 | $0.1130 |
| 2 Mar 2026 | $0.0960 |
| 2 Feb 2026 | $0.0910 |
| 29 Dec 2025 | $0.1000 |
| 1 Dec 2025 | $0.1080 |
| 3 Nov 2025 | $0.1030 |
| 1 Oct 2025 | $0.1470 |
| 2 Sep 2025 | $0.1050 |
| 1 Aug 2025 | $0.1110 |
| 1 Jul 2025 | $0.1020 |
| 2 Jun 2025 | $0.0890 |
| 1 May 2025 | $0.1020 |
| 1 Apr 2025 | $0.1160 |
| 3 Mar 2025 | $0.0940 |
| 3 Feb 2025 | $0.1080 |
| 27 Dec 2024 | $0.1060 |
| 2 Dec 2024 | $0.1030 |
| 1 Nov 2024 | $0.1070 |
| 1 Oct 2024 | $0.0890 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086827) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NJNK and BND Vanguard Total Bond Market ETF
- NJNK and AGG iShares Core U.S. Aggregate Bond ETF
- NJNK and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NJNK and BSV Vanguard Short-Term Bond ETF