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Columbia U.S. High Yield ETF NJNK

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19.46 USD -0.05 (-0.24%)

At closeNov 5, 2026, 4:10 PM EST

19.46 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

19.42 Day range 19.46

19.23 52-week range 20.40

YTD: -3.98%
1 year: -3.31%

Issuer: Columbia Threadneedle
Asset class: Fixed Income
Expense ratio: 0.46%
Assets under management: $40.12M
NAV: 19.41
Holdings: 0
Inception: 2024-09-05
Top 10 weight: 7.55%

PARAMOUNT SKYDANCE CORP 1.12%
1261229 B.C. LTD. 0.98%
TRANSDIGM INC 0.74%
OLYMPUS WATER US HOLDING CORP 0.72%
APLD COMPUTECO 2 LLC 0.71%
CCO HOLDINGS LLC/CAP CORP 0.68%
PR RNO PROPERTY OWNER 1 LLC 0.67%
SV RNO PROPERTY OWNER 1 LLC 0.66%
UWM HOLDINGS LLC 0.64%
VENTURE GLOBAL PLAQUEMINES LNG LLC 0.64%
NEPTUNE BIDCO US INC 0.63%
VENTURE GLOBAL PLAQUEMINES LNG LLC 0.63%
TRANSDIGM INC 0.62%
PENN ENTERTAINMENT INC 0.62%
AMERICAN AXLE & MANUFACTURING INC 0.60%
WR GRACE HOLDINGS LLC 0.58%
CONDOR MERGER SUB INC 0.58%
CORE SCIENTIFIC FINANCE I LLC 0.57%
CLOUD SOFTWARE GROUP INC 0.57%
SM ENERGY CO 0.54%
NOVELIS CORPORATION 0.54%
BEACH ACQUISITION BIDCO LLC 0.54%
CCO HOLDINGS LLC/CAP CORP 0.53%
VIACOMCBS INC 0.53%
ECHOSTAR CORP 0.53%

Corporate 98.43%
Cash & Others 1.57%

United States 95.43%
Canada 2.45%
Cayman Islands 0.49%
Luxembourg 0.42%
United Kingdom 0.36%
Ireland 0.24%
Bermuda 0.13%
Switzerland 0.13%
Netherlands 0.12%
Australia 0.12%
France 0.12%

Updated 2026-11-06