Total Holdings
572
Portfolio diversification across 572 positions
NJNK
(NYSEARCA)Columbia U.S. High Yield ETF
$20.10-- (--)
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NJNK ETF Holdings: Columbia U.S. High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$47.27M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 1.12% |
| 2 | D DISH.11.75 11.15.27 144A | DISH NETWORK CORP | Stock | 0.79% |
| 3 | V VEGLPL.6.5 06.15.34 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | Stock | 0.67% |
| 4 | X XIFR.7.25 01.15.29 144A | XPLR INFRASTRUCTURE OPERATING PART | Stock | 0.65% |
| 5 | T TDG.6.375 05.31.33 144A | TRANSDIGM INC | Stock | 0.64% |
| 6 | V VENLNG.9.875 02.01.32 144A | VENTURE GLOBAL LNG INC | Stock | 0.63% |
| 7 | C CHTR.4.75 03.01.30 144A | CCO HOLDINGS LLC/CAP CORP | Stock | 0.61% |
| 8 | S SOLEIN.6.75 08.01.32 144A | OLYMPUS WATER US HOLDING CORP | Stock | 0.61% |
| 9 | A APLD.9.25 12.15.30 144A | APLD COMPUTECO LLC | Stock | 0.57% |
| 10 | U UNIT.7.5 10.15.33 144A | WINDSTREAM SERVICES LLC | Stock | 0.56% |
| 11 | A ACHC.7.375 03.15.33 144A | ACADIA HEALTHCARE CO INC | Stock | 0.55% |
| 12 | N NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC | Stock | 0.54% |
| 13 | F FUN.6.625 05.01.32 144A | SIX FLAGS ENTERTAINMENT CORP | Stock | 0.54% |
| 14 | H HRI.5.75 03.15.31 144A | HERC HOLDINGS INC | Stock | 0.53% |
| 15 | T TIBX.6.5 03.31.29 144A | PICARD MIDCO INC | Stock | 0.52% |
| 16 | A ACRISU.8.25 02.01.29 144A | ACRISURE LLC | Stock | 0.51% |
| 17 | C CHTR.4.25 02.01.31 144A | CCO HOLDINGS LLC/CAP CORP | Stock | 0.49% |
| 18 | T TIBX.9 09.30.29 144A | CLOUD SOFTWARE GROUP INC | Stock | 0.47% |
| 19 | S SKX.10 07.15.33 144A | BEACH ACQUISITION BIDCO LLC | Stock | 0.46% |
| 20 | S SATS.10.75 11.30.29 . | ECHOSTAR CORP | Stock | 0.46% |
| 21 | H HNDLIN.4.75 01.30.30 144A | NOVELIS CORPORATION | Stock | 0.46% |
| 22 | X XIFR.8.375 01.15.31 144A | XPLR INFRASTRUCTURE OPERATING PART | Stock | 0.45% |
| 23 | R RCAP.10 08.15.30 144A | ARETEC GROUP INC | Stock | 0.45% |
| 24 | V VEGLPL.6.75 01.15.36 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | Stock | 0.45% |
| 25 | C CHTR.4.5 08.15.30 144A | CCO HOLDINGS LLC/CAP CORP | Stock | 0.44% |
Frequently Asked Questions About Columbia U.S. High Yield ETF Holdings
What are the top holdings in NJNK?
Columbia U.S. High Yield ETF (NJNK) holds 572 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NJNK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NJNK's holdings table to analyze concentration risk.
What is NJNK's sector allocation?
The Sector Allocation chart shows how NJNK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NJNK invest in?
NJNK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NJNK ETF?
NJNK's diversification can be assessed by reviewing its 572 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.