Columbia U.S. High Yield ETF
NJNKNYSEARCAColumbia ThreadneedleFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $39.33M
- Expense ratio
- 0.46%
- Dividend yield
- 6.33%
- Holdings
- 464
- 52-week range
- $19.23$20.55
- Volume (live)
- -
- Avg. volume (3M)
- 3.90K
NJNK ETF: Columbia U.S. High Yield ETF - Price, Holdings & Analysis
Columbia U.S. High Yield ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.37 - $19.41 |
|---|---|
| 52-Week High | $20.55 |
| 52-Week Low | $19.23 |
| Open | $19.37 |
| Volume (last close) | 2.76K |
| Average Volume (3M) | 3.90K |
| 1 Day Change | +0.15% |
|---|---|
| 1 Month Change | −1.02% |
| 6 Month Change | −3.72% |
| YTD Change | −4.36% |
| 1 Year Change | −4.39% |
| Annual Dividend | $1.23 |
|---|---|
| Dividend Yield | 6.33% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −4.76% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $39.33M |
|---|---|
| Expense Ratio | 0.46% |
| Total Holdings | 464 |
| Inception Date | Sep 4, 2024 |
| 50-Day MA | $19.71 |
|---|---|
| 200-Day MA | $20.00 |
| RSI | 38.47 |
| Stochastic %K | 42.59 |
| Stochastic %D | 38.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NJNK at a Glance
Columbia U.S. High Yield ETF (NJNK) is a fixed income ETF from Columbia Threadneedle, launched in September 2024. It manages $39.33M in assets and charges a 0.46% expense ratio, about $46 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 464 positions. The largest are 1261229 Bc Ltd. 10% (BHCCN.10 04.15.32 144A, 0.99%), Inversion Escrow Issuer LLC 6.75% (SOLEIN.6.75 08.01.32 144A, 0.72%) and CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% (CHTR.4.75 03.01.30 144A, 0.71%). The top 10 holdings make up 6.9% of the fund.
It pays distributions yielding 6.33% at the Oct 23, 2026 close, $1.23 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Columbia U.S. High Yield ETF
What is the current price of NJNK?
The latest NJNK price is $19.41 (Oct 23, 2026 close). The 52-week range is $19.23–$20.55. The share price is down 4.4% over the past year (price change, excluding distributions).
What is the expense ratio for NJNK?
NJNK's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NJNK pay dividends?
Yes, NJNK pays a 6.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NJNK?
As of Oct 4, 2026, NJNK's largest holdings are 1261229 Bc Ltd. 10% (1.0%), Inversion Escrow Issuer LLC 6.75% (0.7%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% (0.7%) (combined weight: 2.4%). The fund holds 464 total positions. View the complete portfolio breakdown in the Holdings section.
How does NJNK compare to similar ETFs?
Compare NJNK (0.46% expense ratio, $39M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.