Total Holdings
461
Portfolio diversification across 461 positions
NJNK
(NYSEARCA)Columbia U.S. High Yield ETF
$19.88-- (--)
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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
$39.77M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Top 24 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 | X XIFR.7.25 01.15.29 144A | XPLR Infrastructure Operating Partners LP 7.25% | Stock | 0.78% |
| 2 | S SOLEIN.6.75 08.01.32 144A | Inversion Escrow Issuer LLC 6.75% | Stock | 0.75% |
| 3 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.73% |
| 4 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.72% |
| 5 | V VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | Stock | 0.68% |
| 6 | V VEGLPL.6.5 06.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | Stock | 0.67% |
| 7 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.66% |
| 8 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.63% |
| 9 | N NCLH.6.25 09.15.33 144A | NCL Corporation Ltd. 6.25% | Stock | 0.62% |
| 10 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.62% |
| 11 | M MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | Stock | 0.60% |
| 12 | A ACRISU.8.25 02.01.29 144A | Acrisure Llc / Acrisure Fin Inc 8.25% | Stock | 0.59% |
| 13 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.57% |
| 14 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.57% |
| 15 | S SM.9.625 06.15.33 144A | SM Energy Co. 9.625% | Stock | 0.57% |
| 16 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.56% |
| 17 | E ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.55% |
| 18 | X XIFR.8.375 01.15.31 144A | XPLR Infrastructure Operating Partners LP 8.375% | Stock | 0.55% |
| 19 | S SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 10% | Stock | 0.55% |
| 20 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 0.55% |
| 21 | A ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.375% | Stock | 0.54% |
| 22 | R RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | Stock | 0.54% |
| 23 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.53% |
| 24 | D DKL.7.375 06.30.33 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375% | 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.