Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NJNKS&P 500 · VOO
Columbia U.S. High Yield ETFNJNK
$19.38
+0.1% last session
+0.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.9% | −1.5% | +0.7% | +2.0% | — | — | +10.4% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 0.46%
- Distribution yield
- 6.4%
- NAV
- $19.32
- Volume
- 5K
- Avg. volume 30D
- 4K
- High today
- $19.40
- Low today
- $19.38
- Previous close
- $19.37
- 52-week high
- $20.40
- 52-week low
- $19.23
- Our risk indicator
- 2/5
NJNK in One Breath
NJNK Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in NJNK
5Y$10,000 in NJNK became
$11,117
In the S&P 500 (VOO)
$14,339
Total return, dividends in · Sep 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO
NJNK’s Top Holdings
TodayCCO HOLDINGS LCCO LLC/CAP2.3%TRANSDIGM IN1.7%VENTURE GLOB1.3%PARAMOUNT SK1.1%COLUMBIA SHO1.1%1261229 B.C.1.0%ECHOSTAR COR1.0%UWM HOLDINGS1.0%QUIKRETE HOL0.7%OSAIC HOLDIN0.7%ONEMAIN FINA0.7%SNAP INC0.7%OLYMPUS WATE0.7%APLD COMPUTE0.7%COREWEAVE IN0.7%PR RNO PROPE0.7%SV RNO PROPE0.7%NEPTUNE BIDC0.6%PENN ENTERTA0.6%NRG ENERGY I0.6%AMERICAN AXL0.6%WR GRACE HOL0.6%
CCO HOLDINGS LCCO LLC/CAP2.3%TRANSDIGM IN1.7%VENTURE GLOB1.3%PARAMOUNT SK1.1%COLUMBIA SHO1.1%1261229 B.C.1.0%ECHOSTAR COR1.0%UWM HOLDINGS1.0%QUIKRETE HOL0.7%OSAIC HOLDIN0.7%ONEMAIN FINA0.7%SNAP INC0.7%
Columbia Threadneedle NJNK · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What NJNK Holds
TodayAll holdings100.0%
CCO HOLDIN 2.3 · TRANSDIGM 1.7 · VENTURE GL 1.3 · PARAMOUNT 1.1 · COLUMBIA S 1.1 · 1261229 B. · ECHOSTAR C
Columbia Threadneedle NJNK · share of the fund · as of Nov 4, 2026
CCO’s Share of NJNK
Today2.3%
$23 of every $1,000 in NJNK is CCO
CCO held by NJNK
$930K
Columbia Threadneedle NJNK · each square = $10 of $1,000 · as of Nov 4, 2026
NJNK’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$40.3M0.0%
$26.9B19.7%
$17.7B13.0%
$91.9B67.3%
High yield ETF AUM · Nov 4, 2026
NJNK Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside NJNK
as of Nov 4, 2026NJNK
Columbia U.S. High Yield ETF
TodayAll holdings100.0%71 more holdings85.2% of the fund
All holdings100.0%79 more holdings91.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CCO LLC/CAP | 2.31% |
| 2 | — | Transdigm | 1.68% |
| 3 | — | Venture Global Plaquemines LNG LLC | 1.27% |
| 4 | — | Paramount Skydance | 1.12% |
| 5 | — | Columbia Short Term Cash Fund | 1.10% |
| 6 | — | 1261229 B.C | 0.98% |
| 7 | — | Echostar | 0.97% |
| 8 | — | UWM LLC | 0.97% |
| 9 | — | Quikrete | 0.74% |
| 10 | — | Osaic | 0.73% |
Columbia Threadneedle NJNK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.6%
How It Compares
NJNK
Columbia U.S. High Yield ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NJNK head to head with USHY →USHY vs NJNK
YTDYear to date
Level
Past year
NJNK wins+0.1 pts
Fee
USHY winslower fee
Yield
USHY wins+0.8 pts
AUM
USHY667.7× more
2–1USHY wins
iShares USHY and Columbia Threadneedle NJNK · year-to-date · as of Nov 4, 2026 · AUM not scored
NJNK vs VOO
YTDNJNK · Columbia U.S. High Yield
+0.7%
VOO · S&P 500
+11.5%
Gap
10.9 pts
Columbia Threadneedle NJNK and Vanguard VOO · YTD total return · as of Nov 4, 2026
NJNK vs Its Peer Average
YTDNJNKAvsBPeer average
1D+0.1%0.0%
1M+0.9%+0.4%
3M−1.5%−1.4%
YTD+0.7%+1.0%
1Y+2.0%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
2–3Peer average wins
108 High yield peers · each row scaled to its leader
The Details
NJNK
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.10%
Deepest drop · 1Y−3.2%
Lowest point · 5Y−0.9%
52-week range
$19.38
$19.23−5.0% from the high$20.40
Columbia Threadneedle NJNK · past-year price moves · as of Nov 4, 2026
NJNK
Fund Facts
Today2024launched Sep 5
Tracks[…]
Exchange · CUSIPAMEX · 19761L839
StructureETF
Leverage1x
Cost on $10,000$46 a year
Go deeper
Columbia Threadneedle NJNK · fund facts · as of Nov 4, 2026
NJNK
Payouts by Year
3Y$0.11per share, Nov 2026
Distribution yield6.4%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$1.23 a share
Columbia Threadneedle NJNK · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$19.32
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.46%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$46.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.11 |
| Oct 1, 2026 | Oct 5, 2026 | $0.10 |
| Sep 1, 2026 | Sep 3, 2026 | $0.11 |
| Aug 3, 2026 | Aug 5, 2026 | $0.10 |
| Jul 1, 2026 | Jul 6, 2026 | $0.0935 |
| Jun 1, 2026 | Jun 3, 2026 | $0.11 |
| May 1, 2026 | May 5, 2026 | $0.10 |
| Apr 1, 2026 | Apr 6, 2026 | $0.11 |
| Mar 2, 2026 | Mar 4, 2026 | $0.0959 |
| Feb 2, 2026 | Feb 4, 2026 | $0.0910 |
| Dec 29, 2025 | Dec 31, 2025 | $0.10 |
| Dec 1, 2025 | Dec 3, 2025 | $0.11 |
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