NJNK ETF

$20.10

Fund Essentials - as of Nov 28, 2025

Net Assets
$48M
Expense Ratio
0.46%
Dividend Yield (Current)
6.26%
Holdings
553
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+0.40%
1 Year+7.77%

Asset Allocation

Stocks: 18.60%
Bonds: 74.86%
Other: 6.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-20491.28%
-Aud/Usd0.69%
-Jane Street Group Llc0.55%
-Condor Merger Sub Incbank Loan Note0.53%
-Echostar Corp New 10.75% 09/27/20290.53%
Top 10 Concentration: 5.93%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
8 payments
Total: $0.87

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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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 $47.7M in net assets. NJNK expense ratio is 0.46%, holding 553 positions across sectors including Other, Consumer Discretionary, Unknown. Inception date: 2024-09-05.

NJNK performance shows a YTD return of 0.40%. The 1-year return is 7.77%. NJNK dividend yield stands at 6.26%, paid monthly.

NJNK top holdings include Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 (1.3%), Aud/Usd (0.7%), Jane Street Group Llc (0.6%), Condor Merger Sub Incbank Loan Note (0.5%), Echostar Corp New 10.75% 09/27/2029 (0.5%). 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
+0.40%
YTD
+0.40%
1 Year
+7.77%
3 Year
N/A

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown1.28%
2-Aud/UsdOther0.69%
3-Jane Street Group LlcOther0.55%
4-Condor Merger Sub Incbank Loan NoteOther0.53%
5-Echostar Corp New 10.75% 09/27/2029Other0.53%
6NSUS 5.625 04/28/27Nustar Logistics Lp 5.62% 04/28/2027Energy0.47%
7VST 4.3 07/15/29 144Corporate BondsUtilities0.47%
8-Cloud Software Group Inc 9.18023 03/30/2029Other0.47%
9-Davita Incbank Loan NoteOther0.47%
10-Cloud Software Group Inc 9.18023 03/30/2029Other0.47%