Total Holdings
461
Portfolio diversification across 461 positions
NJNK
(NYSEARCA)Columbia U.S. High Yield ETF
$20.10-- (--)
Loading... - Market loading
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
$39.06M
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 0.97% |
| 2 | X XIFR.7.25 01.15.29 144A | XPLR INFRASTRUCTURE OPERATING PART | Stock | 0.78% |
| 3 | T TRACTC.5.875 03.01.31 144A | SV RNO PROPERTY OWNER 1 LLC | Stock | 0.76% |
| 4 | S SOLEIN.6.75 08.01.32 144A | OLYMPUS WATER US HOLDING CORP | Stock | 0.75% |
| 5 | C CHTR.4.75 03.01.30 144A | CCO HOLDINGS LLC/CAP CORP | Stock | 0.72% |
| 6 | V VEGLPL.6.75 01.15.36 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | Stock | 0.68% |
| 7 | V VEGLPL.6.5 06.15.34 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | Stock | 0.67% |
| 8 | D DISH.11.75 11.15.27 144A | DISH NETWORK CORP | Stock | 0.66% |
| 9 | N NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC | Stock | 0.65% |
| 10 | T TRACTD.6.5 05.01.31 144A | PR RNO PROPERTY OWNER 1 LLC | Stock | 0.64% |
| 11 | T TIBX.6.5 03.31.29 144A | PICARD MIDCO INC | Stock | 0.63% |
| 12 | A ACRISU.8.25 02.01.29 144A | ACRISURE LLC | Stock | 0.59% |
| 13 | S SKX.10 07.15.33 144A | BEACH ACQUISITION BIDCO LLC | Stock | 0.58% |
| 14 | T TIBX.9 09.30.29 144A | CLOUD SOFTWARE GROUP INC | Stock | 0.57% |
| 15 | C CHTR.4.25 02.01.31 144A | CCO HOLDINGS LLC/CAP CORP | Stock | 0.57% |
| 16 | S SM.9.625 06.15.33 144A | SM ENERGY CO | Stock | 0.56% |
| 17 | H HNDLIN.4.75 01.30.30 144A | NOVELIS CORPORATION | Stock | 0.56% |
| 18 | S SATS.10.75 11.30.29 . | ECHOSTAR CORP | Stock | 0.55% |
| 19 | X XIFR.8.375 01.15.31 144A | XPLR INFRASTRUCTURE OPERATING PART | Stock | 0.55% |
| 20 | A APLD.9.25 12.15.30 144A | APLD COMPUTECO LLC | Stock | 0.55% |
| 21 | R RCAP.10 08.15.30 144A | ARETEC GROUP INC | Stock | 0.54% |
| 22 | H HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LIMITED | Stock | 0.53% |
| 23 | A ACHC.7.375 03.15.33 144A | ACADIA HEALTHCARE CO INC | Stock | 0.53% |
| 24 | D DKL.7.375 06.30.33 144A | DELEK LOGISTICS PARTNERS LP/DELEK | Stock | 0.53% |
| 25 | H HBGCN.7.375 01.31.32 144A | HUB INTERNATIONAL LTD | Stock | 0.53% |
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 461 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 461 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.