NJNK
Columbia U.S. High Yield ETF·ARCA
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Columbia U.S. High Yield ETF Fundamentals
Assets Under Management
46.75MUSD
Fund Flows (1Y)
30.02MUSD
Dividend Yield (TTM)
5.92%
Discount/Premium to NAV
0.18%
Shares Outstanding
2.80M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.87% | -2.11% | -1.63% | -0.16% | -0.65% | -0.65% |
NAV Total Return | -1.26% | -0.32% | -0.52% | +6.41% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
0.96%
DISH NETWORK CORP
0.79%
VENTURE GLOBAL PLAQUEMINES LNG LLC
0.66%
XPLR INFRASTRUCTURE OPERATING PART
0.65%
TRANSDIGM INC
0.64%
VENTURE GLOBAL LNG INC
0.63%
CCO HOLDINGS LLC/CAP CORP
0.61%
OLYMPUS WATER US HOLDING CORP
0.61%
APLD COMPUTECO LLC
0.55%
ACADIA HEALTHCARE CO INC
0.55%
Top 10 Weight 6.65%
397 Total Holdings
Is SPY better than NJNK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.096 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.091 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.100 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.108 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.103 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.147 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.105 |
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How Much Does NJNK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NJNK?
Fund Flows
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