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Columbia ThreadneedleBonds & CashHigh Yield#273 of 781 by YTD
CCO HOLDINGS LLC/CAP CORP 2.4%TRANSDIGM INC 1.7%VENTURE GLOBAL PLAQUEMINES LNG LLC 1.3%PARAMOUNT SKYDANCE CORP 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.1% | +1.4% | −1.6% | +1.0% | +2.2% | — | — | +10.8% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$24 of every $1,000 in NJNK is CCO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CCO LLC/CAP | 2.38% |
| 2 | — | Transdigm | 1.68% |
| 3 | — | Venture Global Plaquemines LNG LLC | 1.27% |
| 4 | — | Paramount Skydance | 1.12% |
| 5 | — | 1261229 B.C | 0.98% |
| 6 | — | Echostar | 0.97% |
| 7 | — | UWM LLC | 0.96% |
| 8 | — | Quikrete | 0.75% |
| 9 | — | Osaic | 0.73% |
| 10 | — | Onemain Finance | 0.72% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Paramount Skydance | 1.12% | $111.58 | 450K | $447K |
| 2 | —1261229 B.C | 0.98% | $97.57 | 375K | $390K |
| 3 | —Transdigm | 0.75% | $74.81 | 300K | $299K |
| 4 | —Olympus Water US | 0.72% | $71.89 | 300K | $288K |
| 5 | —Apld Computeco 2 LLC | 0.71% | $70.87 | 300K | $284K |
| 6 | —CCO LLC/CAP | 0.70% | $69.58 | 300K | $278K |
| 7 | —PR RNO Property Owner 1 LLC | 0.66% | $66.29 | 300K | $265K |
| 8 | —SV RNO Property Owner 1 LLC | 0.65% | $64.81 | 300K | $259K |
| 9 | —Venture Global Plaquemines LNG LLC | 0.64% | $63.91 | 250K | $256K |
| 10 | —Neptune Bidco US | 0.64% | $63.56 | 250K | $254K |
| 11 | —UWM LLC | 0.63% | $63.37 | 275K | $254K |
| 12 | —Venture Global Plaquemines LNG LLC | 0.63% | $63.15 | 250K | $253K |
| 13 | —Penn Entertainment | 0.62% | $61.61 | 250K | $247K |
| 14 | —Transdigm | 0.62% | $61.60 | 250K | $247K |
| 15 | —American Axle & Manufacturing | 0.60% | $60.19 | 250K | $241K |
of the $138B in 109 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
