NJNK ETF

$20.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.46%
Dividend Yield (Current)
6.29%
Holdings
569
Inception Date
Sep 5, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.91%
1 Year+7.54%

Asset Allocation

Bonds: 99.09%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.12%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.79%
XIFR 7.25 01/15/29 1Nextera Energy Operating Partners Lp 7.25 01/15/20290.65%
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.64%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/320.63%
Top 10 Concentration: 6.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Monthly
Latest Distribution
$0.11
Jun 1, 2026
12M Distributions
12 payments
Total: $1.29

Peer Comparison

Benchmark
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Peer Avg
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NJNK ETF Overview

NJNK ETF (Columbia US High Yield ETF) is managed by Columbia Threadneedle Investments with $37.9M in net assets. NJNK expense ratio is 0.46%, holding 569 positions across sectors including Financials, Other, Energy. Inception date: 2024-09-05.

NJNK performance shows a YTD return of 0.91%. The 1-year return is 7.54%. NJNK dividend yield stands at 6.29%, paid monthly.

NJNK top holdings include State Street Institutional US Government Money Market Fund (1.1%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.8%), Nextera Energy Operating Partners Lp 7.25 01/15/2029 (0.7%), Transdigm Inc 6.375% 05/31/33 (0.6%), Venture Global 9.875% 02/01/32 (0.6%). View all NJNK holdings, sector breakdown, or dividend history.

NJNK can be compared against other funds using the overlap calculator or side-by-side comparison tool. NJNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
+0.91%
1 Year
+7.54%
3 Year
N/A

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials1.12%
2DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.79%
3XIFR 7.25 01/15/29 1Nextera Energy Operating Partners Lp 7.25 01/15/2029Financials0.65%
4TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.64%
5VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.63%
6CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services0.61%
7SOLEIN 6.75 08/01/32Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01Financials0.61%
8-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15Other0.57%
9-Windstream 7.5% 10/33Other0.56%
10ACHC 7.375 03/15/33 Acadia Healthc 7.375% 03/15/33Health Care0.55%