NJNK Holdings — Columbia U.S. High Yield ETF

All 458 reported holdings of Columbia U.S. High Yield ETF (NJNK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Columbia Short Term Cash Fund1.06%$414.11K
Xplr Infrast Operating0.78%$305.35K
Sv Rno Property Owner 10.76%$295.76K
Olympus Wtr US Hldg Corp.0.75%$293.05K
Cco Hldgs Llc/cap Corp.0.73%$284.67K
Venture Global Plaque0.68%$265.00K
Venture Global Plaque0.67%$260.33K
Dish Network Corp.0.66%$256.95K
Neptune Bidco US, Inc.0.65%$255.04K
Pr Rno Property Owner 10.64%$249.66K
Cloud Software Grp, Inc.0.62%$242.67K
Beach Acquisition Bidco0.58%$226.94K
Cco Hldgs Llc/cap Corp.0.58%$225.21K
Acrisure LLC / Fin, Inc.0.58%$224.90K
Sm Energy Co.0.56%$219.23K
Cloud Software Grp, Inc.0.56%$218.46K
Novelis Corp.0.56%$217.66K
Apld Computeco LLC0.55%$215.78K
Echostar Corp.0.55%$214.55K
Xplr Infrast Operating0.55%$213.29K
Aretec Group, Inc.0.54%$210.88K
Acadia Healthcare Co., Inc.0.53%$206.02K
Hub International Ltd.0.52%$205.25K
Cco Hldgs Llc/cap Corp.0.52%$204.63K
Delek Log Part/finance0.52%$204.00K
Hub International Ltd.0.52%$203.67K
Six Flags Ent/six Flag0.52%$202.64K
Carnival Corp. Ltd.0.52%$202.03K
Transdigm, Inc.0.52%$202.03K
Penn Entertainment, Inc.0.51%$201.00K
Apld Computeco 2 LLC0.51%$200.67K
Shift4 Payments Llc/fin0.51%$200.41K
Nexstar Media, Inc.0.51%$199.46K
Crc Insurance Group LLC0.51%$199.28K
Ncl Corporation Ltd.0.50%$194.17K
Sc Games Holdin/us Finco0.49%$192.48K
Mcafee Corp.0.49%$191.20K
Wr Grace Holding LLC0.48%$188.03K
Chs/community Health Sys0.47%$182.71K
Herc Holdings, Inc.0.47%$182.50K
Echostar Corp.0.46%$178.49K
Six Flags Entertainme0.44%$173.98K
Alliant Hold / Co.-Issuer0.44%$173.87K
Provident Fdg/pfg Fin0.43%$167.06K
Star Parent, Inc.0.40%$157.37K
Waste Pro USA, Inc.0.39%$153.52K
Quikrete Holdings, Inc.0.39%$153.16K
Quikrete Holdings, Inc.0.39%$152.87K
Iqvia, Inc.0.39%$152.79K
Kodiak Gas Services LLC0.39%$151.84K
Coreweave, Inc.0.39%$150.92K
Onemain Finance Corp.0.38%$150.46K
Osaic Holdings, Inc.0.38%$150.33K
Herc Holdings, Inc.0.38%$149.72K
Matador Resources Co.0.38%$149.41K
Post Holdings, Inc.0.38%$148.89K
Kaiser Aluminum Corp.0.38%$148.36K
Coreweave, Inc.0.38%$148.33K
Carvana Co.0.38%$147.86K
Onemain Finance Corp.0.38%$147.56K
Broadstreet Partners Grp0.37%$146.49K
Snap, Inc.0.37%$146.13K
Wr Grace Holding LLC0.37%$145.37K
Snap, Inc.0.37%$145.23K
Venture Global Calcasieu0.36%$140.81K
Cloud Software Grp, Inc.0.36%$140.44K
United Wholesale Mtge Ll0.36%$139.31K
Caesars Entertain, Inc.0.35%$135.94K
Paramount Global0.35%$135.49K
Rocketmtge Co.-Issuer, Inc.0.35%$135.04K
Cco Hldgs Llc/cap Corp.0.34%$134.06K
Venture Global Lng, Inc.0.34%$133.39K
Voyager Parent LLC0.34%$131.12K
Oak-Eagle Acquireco, Inc.0.33%$130.87K
Cco Hldgs Llc/cap Corp.0.33%$130.05K
Advance Auto Parts0.33%$129.46K
Emrld Bor / Emrld Co.-Iss0.33%$129.24K
Flash Compute LLC0.33%$128.59K
Watco Cos Llc/finance Co.0.33%$128.38K
Transdigm, Inc.0.33%$128.20K
Antero Midstream Part/fi0.33%$127.64K
Transmontaigne Partners0.33%$127.34K
Hilton Grand Vac Llc/inc0.32%$126.87K
Nrg Energy, Inc.0.32%$126.55K
1261229 Bc Ltd.0.32%$126.53K
Nrg Energy, Inc.0.32%$125.02K
Marriott Ownership Resor0.32%$124.20K
Fertitta Entertainment0.31%$122.58K
Nrg Energy, Inc.0.30%$116.06K
Athenahealth Group, Inc.0.29%$115.07K
Tenet Healthcare Corp.0.27%$106.38K
Compass Minerals Interna0.27%$105.37K
Uniti Services LLC0.27%$105.32K
Celanese US Holdings LLC0.27%$105.00K
Sm Energy Co.0.27%$104.41K
Venture Global Lng, Inc.0.27%$104.10K
Transocean Interntnl Ltd.0.27%$104.07K
Cipher Compute LLC0.27%$104.06K
Clear Channel Outdoor Ho0.27%$104.05K
Onemain Finance Corp.0.27%$104.08K
Rocket Cos, Inc.0.27%$103.78K
Sword Purchaser LLC0.26%$103.44K
Carvana Co.0.26%$103.38K
Navient Corp.0.26%$103.26K
Davita, Inc.0.26%$103.11K
Amentum Holdings, Inc.0.26%$102.97K
Cnx Resources Corp.0.26%$102.95K
Jb Poindexter & Co., Inc.0.26%$102.83K
Nabors Industries, Inc.0.26%$102.70K
Qxo Building Products0.26%$102.65K
Transdigm, Inc.0.26%$102.63K
Ws Escrow LLC0.26%$102.62K
Wesco Distribution, Inc.0.26%$102.60K
Kodiak Gas Services LLC0.26%$102.58K
Park Intermed Holdings0.26%$102.45K
Nabors Industries, Inc.0.26%$102.27K
Williams Scotsman, Inc.0.26%$102.10K
Rocket Cos, Inc.0.26%$102.11K
Clarios Global Lp/us Fin0.26%$102.06K
Celanese US Holdings LLC0.26%$101.89K
Qxo Building Products0.26%$101.90K
Rivers Enterprise0.26%$101.53K
White Cap Supply Holding0.26%$101.49K
Core Scientific Finance0.26%$101.39K
Performance Food Group I0.26%$101.27K
Surgery Center Holdings0.26%$101.27K
Carnival Corp. Ltd.0.26%$101.24K
Capstone Copper Corp.0.26%$101.21K
Amerigas Part/fin Corp.0.26%$101.16K
Venture Global Calcasieu0.26%$101.06K
Avis Budget Car/finance0.26%$100.70K
Block, Inc.0.26%$100.63K
Caesars Entertain, Inc.0.26%$100.62K
Meridian Arc Holdco LLC0.26%$100.18K
Osaic Holdings, Inc.0.26%$100.20K
Freedom Mortgage Corp.0.26%$100.16K
Viking Cruises Ltd.0.26%$100.06K
Cleveland-Cliffs, Inc.0.26%$99.87K
Coreweave, Inc.0.26%$99.74K
Delek Log Part/finance0.25%$99.65K
Tenet Healthcare Corp.0.25%$99.43K
Pg&e Corp.0.25%$99.41K
Medline Borrower LP0.25%$99.41K
Talen Energy Supply LLC0.25%$99.38K
Crescent Energy Finance0.25%$99.37K
Herc Holdings, Inc.0.25%$99.32K
Usa.com Part/usa.com Fin0.25%$99.21K
Onemain Finance Corp.0.25%$99.04K
Match Group Hld Ii LLC0.25%$98.83K
Post Holdings, Inc.0.25%$98.84K
American Axle & Mfg, Inc.0.25%$98.82K
Iron Mountain, Inc.0.25%$98.42K
Gray Media, Inc.0.25%$98.44K
Hilcorp Energy I/hilcorp0.25%$98.43K
Arches Buyer, Inc.0.25%$98.25K
Cco Hldgs Llc/cap Corp.0.25%$97.99K
Nexstar Media, Inc.0.25%$97.96K
Sirius Xm Radio LLC0.25%$97.37K
Ion Platform Finance US0.25%$97.24K
Fertitta Entertainment0.25%$97.20K
Sunoco LP0.25%$96.67K
Kaiser Aluminum Corp.0.24%$95.62K
Nrg Energy, Inc.0.24%$95.36K
Ardagh Metal Packaging0.24%$95.07K
Comstock Resources, Inc.0.24%$94.29K
Newell Brands, Inc.0.24%$93.25K
Uwm Holdings LLC0.24%$93.09K
Clearway Energy Op LLC0.24%$92.77K
Asurion Llc/asurion Co.0.24%$92.68K
Everforth, Inc.0.24%$92.65K
Onemain Finance Corp.0.24%$92.44K
Venture Global Lng, Inc.0.23%$91.60K
Discovery Holdings, Inc.0.23%$91.50K
Dish Dbs Corp.0.23%$90.39K
Clariv Sci Hld Corp.0.23%$89.48K
Lbm Acquisition LLC0.23%$89.36K
Uwm Holdings LLC0.23%$89.03K
Clear Channel Outdoor Ho0.23%$88.08K
Centene Corp.0.22%$87.33K
Centene Corp.0.22%$87.13K
Cloud Software Grp, Inc.0.22%$86.60K
Chs/community Health Sys0.22%$85.18K
Cco Hldgs Llc/cap Corp.0.22%$84.54K
Oak-Eagle Acquireco, Inc.0.20%$79.59K
Wulf Compute LLC0.20%$78.72K
Cvs Health Corp.0.20%$78.10K
Ally Financial, Inc.0.20%$77.36K
Rogers Communications In0.20%$77.18K
Transdigm, Inc.0.20%$77.14K
Level 3 Financing, Inc.0.20%$77.02K
Garda World Security0.20%$76.72K
Rhp Hotel Ppty/rhp Finan0.20%$76.71K
Emrld Bor / Emrld Co.-Iss0.20%$76.68K
Sunoco Lp/finance Corp.0.20%$76.58K
Univision Communications0.20%$76.24K
Olympus Wtr US Hldg Corp.0.19%$76.17K
Millrose Properties, Inc.0.19%$75.61K
Talen Energy Supply LLC0.19%$75.59K
Crescent Energy Finance0.19%$75.54K
Crown Americas LLC0.19%$75.48K
Qnity Electronics, Inc.0.19%$75.45K
Univision Communications0.19%$75.18K
Mcgraw-Hill Education0.19%$75.15K
American Airlines/aadvan0.19%$75.13K
Hub International Ltd.0.19%$74.57K
Standard Building Soluti0.19%$74.44K
Clydesdale Acquisition0.19%$73.99K
Huntsman International L0.19%$73.27K
Ineos Finance PLC0.19%$72.88K
Ukg, Inc.0.19%$72.82K
Clydesdale Acquisition0.19%$72.80K
Ion Plat Fin Us/sarl0.18%$71.34K
Goeasy Ltd.0.18%$70.78K
Rocketmtge Co.-Issuer, Inc.0.18%$70.28K
Brookfield Resid Propert0.18%$69.80K
Novelis Corp.0.17%$68.27K
Delek Log Part/finance0.16%$64.46K
Wand Newco 3, Inc.0.16%$62.03K
Level 3 Financing, Inc.0.14%$53.73K
Organon & Co/organon For0.14%$53.61K
Arsenal Aic Parent LLC0.14%$53.59K
Ncr Atleos LLC0.14%$53.29K
Long Ridge Energy LLC0.13%$52.76K
Excelerate Energy LP0.13%$52.75K
Smyrna Ready Mix Concret0.13%$52.72K
Service Properties Trust0.13%$52.66K
Lifepoint Health, Inc.0.13%$52.66K
Viking Cruises Ltd.0.13%$52.41K
Ameritex Holdco Intermed0.13%$52.27K
Newell Brands, Inc.0.13%$52.30K
Celanese US Holdings LLC0.13%$52.26K
Sword Purchaser LLC0.13%$52.25K
Prime Healthcare Service0.13%$52.21K
Ncl Corporation Ltd.0.13%$52.15K
Arcosa, Inc.0.13%$52.17K
Lcm Investments Holdings0.13%$52.10K
Windsor Holdings Iii LLC0.13%$52.10K
Venture Global Plaque0.13%$52.09K
Voltagrid LLC0.13%$51.93K
Beacon Mobility Corp.0.13%$51.89K
Rb Global Holdings, Inc.0.13%$51.90K
Valaris Ltd.0.13%$51.90K
Light & Wonder Intl, Inc.0.13%$51.83K
Transdigm, Inc.0.13%$51.77K
Ftai Aviation Investors0.13%$51.79K
Jane Street Grp/jsg Fin0.13%$51.71K
Ftai Aviation Investors0.13%$51.66K
Telus Corp.0.13%$51.68K
Genesis Energy Lp/fin0.13%$51.64K
Transocean Interntnl Ltd.0.13%$51.63K
Qxo Building Products0.13%$51.61K
Davita, Inc.0.13%$51.56K
Wesco Distribution, Inc.0.13%$51.53K
Six Flags/can Won/millen0.13%$51.50K
Williams Scotsman, Inc.0.13%$51.50K
Sunoco LP0.13%$51.46K
Sensata Technologies, Inc.0.13%$51.43K
Bausch + Lomb Corp.0.13%$51.43K
Jane Street Grp/jsg Fin0.13%$51.38K
Wayfair LLC0.13%$51.35K
Elanco Animal Health, Inc.0.13%$51.36K
Rhp Hotel Ppty/rhp Finan0.13%$51.31K
Axon Enterprise, Inc.0.13%$51.27K
Usa.com Part/usa.com Fin0.13%$51.23K
Venture Global Calcasieu0.13%$51.24K
Bath & Body Works, Inc.0.13%$51.20K
Rockies Express Pipeline0.13%$51.15K
Bell Canada0.13%$51.11K
Block, Inc.0.13%$51.06K
Weatherford Internationa0.13%$51.02K
Gulfport Energy Op Corp.0.13%$51.04K
Iron Mountain, Inc.0.13%$50.96K
Hess Midstream Operation0.13%$50.97K
Pbf Holding Co. LLC0.13%$50.93K
Archrock Partners Lp/fin0.13%$50.92K
Carnival Corp. Ltd.0.13%$50.88K
Alumina Pty Ltd.0.13%$50.89K
Onemain Finance Corp.0.13%$50.86K
Onemain Finance Corp.0.13%$50.85K
Navient Corp.0.13%$50.79K
Alliant Hold / Co.-Issuer0.13%$50.81K
Genesee & Wyoming, Inc.0.13%$50.75K
Post Holdings, Inc.0.13%$50.76K
Caci International, Inc.0.13%$50.71K
Slm Corp.0.13%$50.72K
Zebra Technologies Corp.0.13%$50.68K
Clean Harbors, Inc.0.13%$50.69K
Group 1 Automotive, Inc.0.13%$50.65K
Masterbrand, Inc.0.13%$50.57K
Amsted Industries0.13%$50.56K
Builders Firstsource, Inc.0.13%$50.55K
Ardagh Metal Packaging0.13%$50.53K
Avis Budget Car/finance0.13%$50.48K
Park River Holdings, Inc.0.13%$50.48K
Newell Brands, Inc.0.13%$50.49K
Focus Financial Partners0.13%$50.48K
Fiesta Purchaser, Inc.0.13%$50.44K
Sm Energy Co.0.13%$50.45K
Alliant Hold / Co.-Issuer0.13%$50.39K
Graphic Packaging Intern0.13%$50.42K
Novelis Corp.0.13%$50.37K
Anywhere Real Est/co-Iss0.13%$50.30K
Resideo Funding, Inc.0.13%$50.30K
Matador Resources Co.0.13%$50.25K
Hilton Domestic Operatin0.13%$50.18K
Credit Acceptanc0.13%$50.17K
B&g Foods, Inc.0.13%$50.09K
Nexstar Media, Inc.0.13%$50.02K
Churchill Downs, Inc.0.13%$50.00K
Bellring Brands, Inc.0.13%$50.02K
Mgm Resorts Intl0.13%$50.00K
Onemain Finance Corp.0.13%$49.99K
Griffon Corporation0.13%$50.00K
Transdigm, Inc.0.13%$49.95K
Cvr Partners/cvr Nitroge0.13%$49.90K
Tallgrass Nrg Prtnr/fin0.13%$49.88K
Aramark Services, Inc.0.13%$49.89K
Alliant Hold / Co.-Issuer0.13%$49.85K
Acushnet Co.0.13%$49.82K
Firstcash, Inc.0.13%$49.75K
Cleveland-Cliffs, Inc.0.13%$49.75K
Starwood Property Trust0.13%$49.71K
Archrock Services/partne0.13%$49.67K
Light & Wonder Intl, Inc.0.13%$49.68K
Lamb Weston Hld0.13%$49.64K
Albertsons Cos/safeway0.13%$49.57K
Uniti Group/csl Capital0.13%$49.61K
United Wholesale Mtge Ll0.13%$49.51K
Miter Brand / Miwd Borr0.13%$49.50K
Churchill Downs, Inc.0.13%$49.52K
Graham Holdings Co.0.13%$49.50K
Wesco Distribution, Inc.0.13%$49.47K
Hilton Domestic Operatin0.13%$49.49K
Lithia Motors, Inc.0.13%$49.48K
Avantor Funding, Inc.0.13%$49.48K
Olympus Wtr US Hldg Corp.0.13%$49.42K
Hunt Cos, Inc.0.13%$49.38K
Silgan Holdings, Inc.0.13%$49.33K
Atlas Luxco 4 / All Uni0.13%$49.30K
Science Applications Int0.13%$49.26K
Sunoco LP0.13%$49.22K
Fair Isaac Corp.0.13%$49.23K
Sm Energy Co.0.13%$49.22K
Coherent Corp.0.13%$49.21K
Allied Universal Holdco0.13%$49.12K
Adt Sec Corp.0.13%$49.12K
Post Holdings, Inc.0.13%$49.12K
Hilcorp Energy I/hilcorp0.13%$49.12K
Cco Hldgs Llc/cap Corp.0.13%$49.06K
Compass Group Diversifie0.13%$49.03K
Sk Invictus Intermediate0.13%$48.94K
Raven Acquisition Holdin0.12%$48.88K
Sunoco Lp/finance Corp.0.12%$48.88K
Park Intermed Holdings0.12%$48.89K
Uniti Grp/uniti Hld/csl0.12%$48.85K
Lcm Investments Holdings0.12%$48.73K
Victoria's Secret & Co.0.12%$48.73K
Avis Budget Car/finance0.12%$48.73K
Caesars Entertain, Inc.0.12%$48.71K
Outfront Media Cap Llc/c0.12%$48.69K
Hilcorp Energy I/hilcorp0.12%$48.63K
Select Medical Corp.0.12%$48.59K
Superior Plus/gen Prtnr0.12%$48.49K
Dish Dbs Corp.0.12%$48.48K
Hilcorp Energy I/hilcorp0.12%$48.41K
Hilcorp Energy I/hilcorp0.12%$48.40K
Sunoco Lp/finance Corp.0.12%$48.38K
Boyd Gaming Corp.0.12%$48.28K
Terraform Power Operatin0.12%$48.30K
Midas Opco Holdings LLC0.12%$48.23K
Sonic Automotive, Inc.0.12%$48.08K
Constellium SE0.12%$48.03K
Charles River Laboratori0.12%$47.99K
Ardagh Metal Packaging0.12%$47.90K
Perrigo Finance Unlimite0.12%$47.84K
Univision Communications0.12%$47.68K
Central Garden & Pet Co.0.12%$47.67K
Capstone Borrower, Inc.0.12%$47.50K
Thor Industries0.12%$47.45K
Roblox Corp.0.12%$47.28K
Twilio, Inc.0.12%$47.18K
Chs/community Health Sys0.12%$47.18K
Wolverine World Wide0.12%$47.07K
Sirius Xm Radio LLC0.12%$47.05K
Hilton Grand Vac Llc/inc0.12%$46.99K
Charles River Laboratori0.12%$46.90K
Post Holdings, Inc.0.12%$46.87K
Levi Strauss & Co.0.12%$46.39K
Whirlpool Corp.0.12%$46.11K
Prestige Brands, Inc.0.12%$45.91K
Gap Inc/the0.12%$45.56K
Molina Healthcare, Inc.0.12%$45.17K
Standard Industri Inc/ny0.12%$45.04K
Acrisure LLC / Fin, Inc.0.11%$44.24K
Coinbase Global, Inc.0.11%$43.59K
Conduent Bus Services0.11%$42.15K
Sabre Glbl, Inc.0.11%$41.98K
Synchrony Financial0.11%$41.72K
Noble Finance Ii LLC0.10%$40.40K
Jane Street Grp/jsg Fin0.10%$39.97K
Embecta Corp.0.10%$38.89K
Zayo Group Holdings, Inc.0.10%$37.99K
Brookfield Ppty REIT, Inc.0.10%$37.57K
Tronox, Inc.0.09%$35.00K
Clue Opco LLC0.09%$33.93K
Sabre Glbl, Inc.0.09%$33.65K
Transocean Interntnl Ltd.0.08%$32.66K
Cable One, Inc.0.07%$27.03K
Amc Global Media, Inc.0.07%$26.72K
Bombardier, Inc.0.07%$26.44K
Clear Channel Outdoor Ho0.07%$26.35K
Vfh Parent / Valor Co.0.07%$26.15K
Enova International, Inc.0.07%$26.13K
Adient Global Holdings0.07%$26.12K
Uniti Group/csl Capital0.07%$26.06K
Ngl Enrgy Op/fin Corp.0.07%$26.04K
Cvs Health Corp.0.07%$25.94K
Bombardier, Inc.0.07%$25.92K
Lindblad Expeditions LLC0.07%$25.83K
Adient Global Holdings0.07%$25.81K
Genesis Energy Lp/fin0.07%$25.82K
Qnity Electronics, Inc.0.07%$25.44K
Directv Financing LLC0.07%$25.47K
Fortress Intermediate0.07%$25.43K
Directv Financing LLC0.07%$25.43K
Directv Fin Llc/coinc0.06%$25.39K
Newell Brands, Inc.0.06%$25.34K
Telus Corp.0.06%$25.35K
Transdigm, Inc.0.06%$25.24K
Tenneco, Inc.0.06%$25.15K
Univision Communications0.06%$25.12K
Cleveland-Cliffs, Inc.0.06%$25.00K
Allied Universal0.06%$24.88K
Discovery Holdings, Inc.0.06%$24.76K
Itt Holdings LLC0.06%$24.71K
Discovery Communications0.06%$24.66K
Albertsons Cos/safeway0.06%$24.45K
Element Solutions, Inc.0.06%$24.39K
Pennymac Fin Svcs, Inc.0.06%$24.35K
Group 1 Automotive, Inc.0.06%$24.35K
Travel + Leisure Co.0.06%$24.19K
Energizer Holdings, Inc.0.06%$24.20K
Amwins Group, Inc.0.06%$24.10K
Pennymac Fin Svcs, Inc.0.06%$24.00K
Century Communities0.06%$23.86K
Rlj Lodging Trust LP0.06%$23.81K
Acrisure LLC / Fin, Inc.0.06%$23.70K
Unisys Corp.0.06%$23.52K
Ineos Quattro Finance 20.06%$23.50K
Acco Brands Corp.0.06%$23.27K
Cushman & Wakefield US0.06%$23.04K
Somnigroup Intl, Inc.0.06%$22.99K
Cnt Prnt/cdk Glo Ii/fin0.06%$22.44K
Cntrl Parent/cdk Glb, Inc.0.05%$21.47K
Getty Images, Inc.0.05%$20.85K
Fmc Corp.0.02%$6.47K
Fmc Corp.0.01%$2.92K
Fmc Corp.0.00%$1.79K

NJNK overview: performance, fees, allocation and SEC filings