NJNK — Columbia U.S. High Yield ETF
Data updated: 2026-08-28
NJNK — Columbia U.S. High Yield ETF. Intermediate Corporate Bond · $39.11M AUM · 0.46% expense ratio. Holdings, fees, performance and SEC filings.
NJNK Fund Overview
NJNK — Columbia U.S. High Yield ETF is a US ETF managed by Columbia ETF Trust I, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust I
- Category: Intermediate Corporate Bond
- Assets under management: $39.11M
- 1-year return: 5.6%
- Ticker: NJNK
- SEC CIK: 0001551950
- SEC series ID: S000086827
- Share class ID: C000252455
NJNK Holdings
Top 10 holdings of Columbia U.S. High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 1.06% |
| Xplr Infrast Operating | 0.78% |
| Sv Rno Property Owner 1 | 0.76% |
| Olympus Wtr US Hldg Corp. | 0.75% |
| Cco Hldgs Llc/cap Corp. | 0.73% |
| Venture Global Plaque | 0.68% |
| Venture Global Plaque | 0.67% |
| Dish Network Corp. | 0.66% |
| Neptune Bidco US, Inc. | 0.65% |
| Pr Rno Property Owner 1 | 0.64% |
NJNK Portfolio Allocation
Asset-class allocation of Columbia U.S. High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 1.1% |
NJNK Performance
Total returns for NJNK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.6% |
NJNK Risk Information
Risk metrics for NJNK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
NJNK Costs and Fees
NJNK costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NJNK Cashflows
Over the 12 months to 2026-06, Columbia U.S. High Yield ETF had net outflows of $3.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $999.72K |
| 2026-05 | −$9.01M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$9.11M |
| 2026-01 | $22.29M |
NJNK Debt Constituents
Largest debt holdings of Columbia U.S. High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Xplr Infrast Operating | 0.78% |
| Sv Rno Property Owner 1 | 0.76% |
| Olympus Wtr US Hldg Corp. | 0.75% |
| Cco Hldgs Llc/cap Corp. | 0.73% |
| Venture Global Plaque | 0.68% |
| Venture Global Plaque | 0.67% |
| Dish Network Corp. | 0.66% |
| Neptune Bidco US, Inc. | 0.65% |
| Pr Rno Property Owner 1 | 0.64% |
| Cloud Software Grp, Inc. | 0.62% |
NJNK Prospectus and SEC Filings
Official Columbia U.S. High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-08-20
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.