Total Holdings
621
Portfolio diversification across 621 positions
NJNK
(NYSEARCA)Columbia U.S. High Yield ETF
$20.26-- (--)
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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
$56.81M
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 | S SATS.10.75 11.30.29 . | ECHOSTAR CORP | Stock | 0.80% |
| 2 | D DISH.11.75 11.15.27 144A | DISH NETWORK CORP | Stock | 0.68% |
| 3 | V VEGLPL.6.5 06.15.34 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | Stock | 0.67% |
| 4 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 0.65% |
| 5 | T TDG.6.375 05.31.33 144A | TRANSDIGM INC | Stock | 0.65% |
| 6 | V VENLNG.9.875 02.01.32 144A | VENTURE GLOBAL LNG INC | Stock | 0.63% |
| 7 | W WULF.7.75 10.15.30 144A | WULF COMPUTE LLC | Stock | 0.62% |
| 8 | A APLD.9.25 12.15.30 144A | APLD COMPUTECO LLC | Stock | 0.57% |
| 9 | X XIFR.7.25 01.15.29 144A | XPLR INFRASTRUCTURE OPERATING PART | Stock | 0.56% |
| 10 | F FUN.6.625 05.01.32 144A | SIX FLAGS ENTERTAINMENT CORP | Stock | 0.56% |
| 11 | A ACRISU.8.25 02.01.29 144A | ACRISURE LLC | Stock | 0.55% |
| 12 | S SOLEIN.6.75 08.01.32 144A | OLYMPUS WATER US HOLDING CORP | Stock | 0.55% |
| 13 | C CHTR.4.75 03.01.30 144A | CCO HOLDINGS LLC/CAP CORP | Stock | 0.53% |
| 14 | U UNIT.7.5 10.15.33 144A | WINDSTREAM SERVICES LLC | Stock | 0.48% |
| 15 | N NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC | Stock | 0.46% |
| 16 | H HRI.5.75 03.15.31 144A | HERC HOLDINGS INC | Stock | 0.46% |
| 17 | T TIBX.6.5 03.31.29 144A | PICARD MIDCO INC | Stock | 0.45% |
| 18 | A ACHC.7.375 03.15.33 144A | ACADIA HEALTHCARE CO INC | Stock | 0.45% |
| 19 | J JANEST.6.75 05.01.33 144A | JANE STREET GROUP LLC | Stock | 0.43% |
| 20 | C CHTR.4.25 02.01.31 144A | CCO HOLDINGS LLC/CAP CORP | Stock | 0.42% |
| 21 | T TIBX.9 09.30.29 144A | CLOUD SOFTWARE GROUP INC | Stock | 0.41% |
| 22 | N NOVHOL.8.75 04.15.30 144A | CLYDESDALE ACQUISITION HOLDINGS | Stock | 0.41% |
| 23 | S SKX.10 07.15.33 144A | BEACH ACQUISITION BIDCO LLC | Stock | 0.41% |
| 24 | W WASPRO.7 02.01.33 144A | WASTE PRO USA INC | Stock | 0.41% |
| 25 | H HNDLIN.4.75 01.30.30 144A | NOVELIS CORPORATION | Stock | 0.40% |