NJNK
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.52% | -0.51% | +2.14% | +2.50% | +1.07% | +1.07% |
NAV Total Return | +1.19% | +0.84% | +8.28% | +8.64% | +0.03% | +0.03% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
549 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.111 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.102 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
