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Columbia U.S. High Yield ETF

NJNKNYSE ArcaC

$19.38−0.04 (−0.18%)

As of Oct 13, 2026, 3:59 PM

Intraday session: down, 6 prints from 19.41 to 19.38. Range 19.36 to 19.41. Use the arrow keys to read each point.19.3619.3719.3919.4010 AM12 PM2 PM4 PM
Expense ratio
0.46%
Fund size
$39M
1Y total return
+2.9%
Yield · Last 12 months
6.33%
Holdings
462
Avg volume · 30D
0M sh
NAV per share
$19.32
52W range
low $19.23high $20.55
Launched

The ETF.net NJNK Grade

C

Score 53 out of 100

Rank
8 of 13
Six-pillar profile for NJNK. Scores out of 100: Cost 50, Risk 44, Mission 82, Tradability 18, Holdings 69, Durability 28. Strongest: Mission (82). Weakest: Tradability (18). Leans toward Mission.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 7 of 13
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A82 out of 100
    Rank 4 of 11
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 9 of 13
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F18 out of 100
    Rank 13 of 13
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 6 of 13
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D28 out of 100
    Rank 11 of 13

Our read on NJNK

ETF.net Research

CColumbia's 2024 arrival in junk bonds: at least 80% in high yield debt from U.S. companies, with room to own unrated paper the manager judges just as good. Income lands monthly. The trade-off is a price tag above the index-tracking heavyweights.

Stated mandate

The Fund seeks a high level of current income.

Why people hold it

  1. 01The mandate is specific: at least 80% of net assets in high yield debt issued by U.S. companies, with a stated goal of a high level of current income.
  2. 02Pays monthly, the cadence most bond-fund owners actually want.
  3. 03Room to move: the manager can also hold unrated bonds judged comparable in quality to rated high yield, a flexibility written into the prospectus.
  4. 04What's inside matches what's on the label. The portfolio sits squarely in U.S. high yield corporate credit with no style drift.

Worth knowing

  1. 01At 0.46%, it costs more than the typical high yield ETF and multiples of the index-tracking leaders: SCYB at 0.03%, SPHY at 0.05%.
  2. 02It started trading in September 2024 and is still a small, lightly traded fund, so spreads can run wider than at the category's giants.
  3. 03High yield means below investment grade. These are borrowers that default more often when credit conditions sour, and prices move with that risk.

NJNK Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
462
Top-10 weight
7%
Largest holding
1261229 B.c. Ltd.1.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 31.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—1261229 B.c. Ltd.0.98%375,000$384K57
002—Transdigm Inc0.75%300,000$293K42
003—Apld Computeco 2 Llc0.74%300,000$290K50
004—Olympus Water Us Holding Corp0.73%300,000$286K30
005—Pr Rno Property Owner 1 Llc0.71%300,000$276K61
006—Cco Holdings Llc/Cap Corp0.70%300,000$273K48
007—Sv Rno Property Owner 1 Llc0.70%300,000$272K60
008—Neptune Bidco Us Inc0.65%250,000$254K41
009—Venture Global Plaquemines Lng Llc0.65%250,000$252K50
010—Venture Global Plaquemines Lng Llc0.64%250,000$249K34
011—Penn Entertainment Inc0.63%250,000$244K41
012—Transdigm Inc0.62%250,000$242K40
013—Core Scientific Finance I Llc0.62%250,000$241K52
014—Condor Merger Sub Inc0.62%275,000$240K41
015—Wr Grace Holdings Llc0.60%250,000$233K34

Showing 1–15 of 462 holdings

NJNK Performance

Launched Sep 5, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
NJNK$10,290
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. NJNK $10,290. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NJNK. Periods over one year show the average yearly return.
PeriodNJNK
Year to date+0.3%
1 month−1.1%
3 months−1.6%
1 year+2.9%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NJNK
YearReturn barNJNK
2026 YTD+0.3%
2025+9.0%
2024+0.6%

Since listing, Sep 5, 2024

NJNK in the news

Filtered to NJNK · Columbia Threadneedle

NJNK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
6.33%Last 12 months
Payout per share
$1.23Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 25 payments from 2024 to 2026 YTD. Oct 1, 2024 $0.09; Nov 1, 2024 $0.11; Dec 2, 2024 $0.10; Dec 27, 2024 $0.11; Feb 3, 2025 $0.11; Mar 3, 2025 $0.09; Apr 1, 2025 $0.12; May 1, 2025 $0.10; Jun 2, 2025 $0.09; Jul 1, 2025 $0.10; Aug 1, 2025 $0.11; Sep 2, 2025 $0.10; Oct 1, 2025 $0.15; Nov 3, 2025 $0.10; Dec 1, 2025 $0.11; Dec 29, 2025 $0.10; Feb 2, 2026 $0.09; Mar 2, 2026 $0.10; Apr 1, 2026 $0.11; May 1, 2026 $0.10; Jun 1, 2026 $0.11; Jul 1, 2026 $0.09; Aug 3, 2026 $0.10; Sep 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.10
Sep 1, 2026Sep 3, 2026$0.11
Aug 3, 2026Aug 5, 2026$0.10
Jul 1, 2026Jul 6, 2026$0.09
Jun 1, 2026Jun 3, 2026$0.11
May 1, 2026May 5, 2026$0.10
Apr 1, 2026Apr 6, 2026$0.11
Mar 2, 2026Mar 4, 2026$0.10
Feb 2, 2026Feb 4, 2026$0.09
Dec 29, 2025Dec 31, 2025$0.10
Dec 1, 2025Dec 3, 2025$0.11
Nov 3, 2025Nov 5, 2025$0.10

NJNK Risk

How much the fund’s monthly returns vary, scaled to a year.
3.9%
Annualised · 24 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.04
vs 3-month T-bills · 24 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−4.5%
25 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.21
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NJNK Cost

Expense ratio0.46%
  • The middle half of International High Yield Bond funds
  • Median 0.46%

6 of the 13 International High Yield Bond funds charge less.

NJNK costs $46.00 a year on $10,000. The median International High Yield Bond fund costs $46.00.

Other funds in International High Yield Bond