NJNK — Columbia U.S. High Yield ETF
Data updated: 2026-06-12
NJNK — Columbia U.S. High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $46.83M AUM · 0.46% expense ratio · 7.3% 1-yr return. From SEC regulatory 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: $46.83M
- 1-year return: 7.3%
- 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 |
|---|---|
| State Street Global Advisors | 1.39% |
| Dish Network Corp. | 0.79% |
| Venture Global Plaque | 0.67% |
| Xplr Infrast Operating | 0.65% |
| Transdigm, Inc. | 0.64% |
| Venture Global Lng, Inc. | 0.63% |
| Olympus Wtr US Hldg Corp. | 0.61% |
| Cco Hldgs Llc/cap Corp. | 0.61% |
| Uniti Services LLC | 0.55% |
| Apld Computeco LLC | 0.55% |
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 | 97.0% |
| Equity | 1.4% |
NJNK Performance
Total returns for NJNK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 7.3% |
NJNK Risk Information
Risk metrics for NJNK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
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: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NJNK Cashflows
Over the 12 months to 2026-03, Columbia U.S. High Yield ETF had net inflows of $20.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$9.11M |
| 2026-01 | $22.29M |
| 2025-12 | $8.08M |
| 2025-11 | −$6.05M |
| 2025-10 | $0 |
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 |
|---|---|
| Dish Network Corp. | 0.79% |
| Venture Global Plaque | 0.67% |
| Xplr Infrast Operating | 0.65% |
| Transdigm, Inc. | 0.64% |
| Venture Global Lng, Inc. | 0.63% |
| Olympus Wtr US Hldg Corp. | 0.61% |
| Cco Hldgs Llc/cap Corp. | 0.61% |
| Uniti Services LLC | 0.55% |
| Apld Computeco LLC | 0.55% |
| Acadia Healthcare Co., Inc. | 0.55% |
NJNK Prospectus and SEC Filings
Official Columbia U.S. High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.