NJNK
Columbia U.S. High Yield ETF·ARCA
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Key Stats
Assets Under Management
34.47MUSD
Fund Flows (1Y)
6.71MUSD
Dividend Yield
6.34%
Discount/Premium to NAV
0.45%
Shares Outstanding
1.70M
Expense Ratio
0.46%
About Columbia U.S. High Yield ETF
Issuer
Columbia Management Investment Advisers, LLC
Brand
Columbia
Inception Date
Sep 5, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
NJNK seeks to provide a high current income by investing in high-yield corporate bonds issued by US companies. These high-yield debt instruments are usually rated lower than Baa or BBB. In screening for US corporate bonds, the fund could consider domicile, the location of its principal place of business or principal office, its primary stock exchange listing, the source of most of its revenue or profits, and the location of most of its assets, among others. The portfolio doesn't target any maturity and may include both secure and unsecured debt instruments.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
DREYFUS TRSY PRIME CASH MGMT - IN
2.28%
CCO HOLDINGS LLC/CAP CORP
0.66%
WARNERMEDIA HOLDINGS INC
0.53%
JANE STREET GROUP LLC
0.53%
CONDOR MERGER SUB INC
0.51%
ECHOSTAR CORP
0.51%
Symbol
Ratio
HUB INTERNATIONAL LIMITED
0.46%
VISTRA OPERATIONS COMPANY LLC
0.46%
NUSTAR LOGISTICS LP
0.46%
DAVITA INC
0.45%
Top 10 Weight 6.85%
10 Total Holdings
See all holdings
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