Total Holdings
464
As of Oct 4, 2026
Columbia U.S. High Yield ETF
NJNKNYSEARCAColumbia ThreadneedleFixed Income
$19.41Today:- (-)1Y −4.39%
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 Holdings: Columbia U.S. High Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.9%
Share of fund assets
Assets (AUM)
$39.33M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Top 24 of 464 NJNK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.99% |
| 2 | SOLEIN.6.75 08.01.32 144A | Inversion Escrow Issuer LLC 6.75% | Stock | 0.72% |
| 3 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.71% |
| 4 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.69% |
| 5 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.65% |
| 6 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | Stock | 0.64% |
| 7 | VEGLPL.6.5 06.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | Stock | 0.63% |
| 8 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.62% |
| 9 | PFORGE.6.75 03.15.31 144A | Apld Computeco 2 LLC 6.75% | Stock | 0.61% |
| 10 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | Stock | 0.61% |
| 11 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.58% |
| 12 | GRA.5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | Stock | 0.58% |
| 13 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.57% |
| 14 | SM.9.625 06.15.33 144A | SM Energy Co. 9.625% | Stock | 0.55% |
| 15 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.55% |
| 16 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.55% |
| 17 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 0.54% |
| 18 | SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 10% | Stock | 0.54% |
| 19 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.54% |
| 20 | XIFR.8.375 01.15.31 144A | XPLR Infrastructure Operating Partners LP 8.375% | Stock | 0.53% |
| 21 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | Stock | 0.53% |
| 22 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.52% |
| 23 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.375% | Stock | 0.52% |
| 24 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Columbia U.S. High Yield ETF Holdings
What are the top holdings in NJNK?
As of Oct 4, 2026, Columbia U.S. High Yield ETF (NJNK) holds 464 securities. The largest are 1261229 Bc Ltd. 10% (0.99%), Inversion Escrow Issuer LLC 6.75% (0.72%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% (0.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NJNK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 6.9% of NJNK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 464 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.