Columbia U.S. High Yield ETFNJNK

Columbia ThreadneedleBonds & CashHigh Yield#360 of 786 by YTD

$19.45

−0.1% last session

+1.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026NJNKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.0%	−1.0%	+1.0%	+2.7%	—	—	+10.8%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.46%
Distribution yield: 6.3%
NAV: $19.41
Volume: 13K
Avg. volume 30D: 4K
High today: $19.50
Low today: $19.45
Previous close: $19.46
52-week high: $20.40
52-week low: $19.23
Our risk indicator: 2/5

NJNK in One Breath

NJNK Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#53NJNKColumbia Threadneedle+1.0%$40.1M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in NJNK

$10,000 in NJNK became

$11,083

In the S&P 500 (VOO)

$13,753

Total return, dividends in · Sep 5, 2024 – Nov 6, 2026 · S&P 500 uses VOO

NJNK’s Top Holdings

Today

CCO HOLDINGS LCCO LLC/CAP2.3%TRANSDIGM IN1.7%VENTURE GLOB1.3%PARAMOUNT SK1.1%1261229 B.C.1.0%ECHOSTAR COR1.0%UWM HOLDINGS1.0%QUIKRETE HOL0.7%OSAIC HOLDIN0.7%ONEMAIN FINA0.7%OLYMPUS WATE0.7%SNAP INC0.7%APLD COMPUTE0.7%PR RNO PROPE0.7%SV RNO PROPE0.6%COREWEAVE IN0.6%NEPTUNE BIDC0.6%PENN ENTERTA0.6%NRG ENERGY I0.6%AMERICAN AXL0.6%CONDOR MERGE0.6%WR GRACE HOL0.6%

Columbia Threadneedle NJNK · 463 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What NJNK Holds

Today

All holdings100.0%

CCO HOLDIN 2.3 · TRANSDIGM 1.7 · VENTURE GL 1.3 · PARAMOUNT 1.1 · 1261229 B. · ECHOSTAR C · UWM HOLDIN

Columbia Threadneedle NJNK · share of the fund · as of Nov 6, 2026

CCO’s Share of NJNK

Today

2.3%

$23 of every $1,000 in NJNK is CCO

CCO held by NJNK

$935K

Columbia Threadneedle NJNK · each square = $10 of $1,000 · as of Nov 6, 2026

NJNK’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

NJNK$40.1M0.0%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$92.1B67.0%

High yield ETF AUM · Nov 6, 2026

NJNK Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

NJNK$0.46

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside NJNK

85 holdings · as of Nov 6, 2026

NJNK

Columbia U.S. High Yield ETF

Today

All holdings100.0%CCO LLC/CA2.3%Transdigm1.7%71 more holdings85.7% of the fund

All holdings100.0%79 more holdings91.7% of the fund

#	Ticker	Company	Weight ▼
1	—	CCO LLC/CAP	2.33%
2	—	Transdigm	1.68%
3	—	Venture Global Plaquemines LNG LLC	1.27%
4	—	Paramount Skydance	1.11%
5	—	1261229 B.C	0.98%
6	—	Echostar	0.97%
7	—	UWM LLC	0.97%
8	—	Quikrete	0.75%
9	—	Osaic	0.74%
10	—	Onemain Finance	0.73%

See all 463 holdings ↓

Columbia Threadneedle NJNK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 18.1%

All NJNK Holdings

463 holdings · as of Nov 6, 2026

NJNK

NJNK’s Holdings

Today

#
1	—Paramount Skydance	1.11%	$111.37	450K	$446K
2	—1261229 B.C	0.98%	$98.25	375K	$393K
3	—Transdigm	0.75%	$74.74	300K	$299K
4	—Olympus Water US	0.72%	$71.94	300K	$288K
5	—Apld Computeco 2 LLC	0.71%	$70.72	300K	$283K
6	—CCO LLC/CAP	0.68%	$68.44	300K	$274K
7	—PR RNO Property Owner 1 LLC	0.66%	$66.26	300K	$265K
8	—SV RNO Property Owner 1 LLC	0.65%	$64.88	300K	$260K
9	—UWM LLC	0.64%	$63.86	275K	$255K
10	—Venture Global Plaquemines LNG LLC	0.64%	$63.73	250K	$255K
11	—Neptune Bidco US	0.63%	$63.35	250K	$253K
12	—Venture Global Plaquemines LNG LLC	0.63%	$63.12	250K	$253K
13	—Penn Entertainment	0.62%	$61.85	250K	$247K
14	—Transdigm	0.62%	$61.76	250K	$247K
15	—American Axle & Manufacturing	0.60%	$59.75	250K	$239K

Columbia Threadneedle NJNK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NJNK

Columbia U.S. High Yield ETF’s Peers


USHY	iSharesRead Desk	0.08%	+2.5%	+1.0%	$27.3B
HYG	iSharesRead Desk	0.49%	+2.1%	+0.7%	$18.0B
SPHY	SPDRRead Desk	0.05%	+2.5%	+1.0%	$11.9B
SHYG	iSharesRead Desk	0.30%	+3.0%	+1.5%	$7.7B
JNK	SPDRRead Desk	0.40%	+2.5%	+0.8%	$6.2B
NJNK	Columbia ThreadneedleThis fundRead Desk	0.46%	+2.7%	+1.0%	$40M

High yield peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NJNK head to head with USHY →

USHY vs NJNK

YTD

USHYiShares · High yieldNJNKColumbia Threadneedle · High yield

Year to date

+1.0%

Level

Past year

+2.5%

+2.7%

NJNK wins+0.2 pts

Fee

0.08%

0.46%

USHY winslower fee

Yield

7.1%

6.3%

USHY wins+0.8 pts

AUM

$27.3B

$40.1M

USHY680.4× more

2–1USHY wins

iShares USHY and Columbia Threadneedle NJNK · year-to-date · as of Nov 7, 2026 · AUM not scored

NJNK vs VOO

NJNK · Columbia U.S. High Yield

+2.7%

VOO · S&P 500

+9.8%

Gap

7.0 pts

Columbia Threadneedle NJNK and Vanguard VOO · 1Y total return · as of Nov 7, 2026

NJNK vs Its Peer Average

YTD

NJNKAvsBPeer average

1D−0.1%0.0%

1M+1.0%+0.4%

3M−1.0%−1.1%

YTD+1.0%+1.2%

1Y+2.7%+2.7%

3Y[…]+26.5%

5Y[…]+21.3%

3–2NJNK wins

108 High yield peers · each row scaled to its leader

The Details

NJNK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.15%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−0.9%

52-week range

$19.45

$19.23−4.7% from the high$20.40

Columbia Threadneedle NJNK · past-year price moves · as of Nov 7, 2026

NJNK

Fund Facts

Today

2024launched Sep 5

Tracks[…]

Exchange · CUSIPAMEX · 19761L839

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle NJNK · fund facts · as of Nov 7, 2026

NJNK

Payouts by Year

$0.11per share, Nov 2026

Distribution yield6.3%

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$19.41

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

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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