NJNK Performance — Columbia U.S. High Yield ETF
Data updated: 2026-08-28
NJNK returned +1.78% year to date and +5.61% over one year to Jun 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 2.24% a year. In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $39.11M.
NJNK Growth of $100
What $100 invested in Columbia U.S. High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | NJNK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| Since data start (Sep 2024 – Jun 2026) | $112 | $111 |
NJNK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.78% |
| 1 year | +5.61% |
NJNK Annual Returns
Calendar-year total returns of Columbia U.S. High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.78% |
| 2025 | +8.87% |
| 2024 (Sep–Dec) | +0.98% |
NJNK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −1.1% | +1.5% | +0.7% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.5% | −1.0% | +0.2% | +1.7% | +2.0% | +0.3% | +1.2% | +0.7% | +0.2% | +0.8% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | +1.1% | −0.8% | +1.2% | −0.6% |
NJNK Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.24%
- Best month: +1.48% (Apr 2026)
- Worst month: −1.11% (Mar 2026)
NJNK Fund Flows
Monthly money in and out of Columbia U.S. High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $37.4M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1000K | $0 | $1000K |
| May 2026 | $0 | $9.0M | −$9.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.0M | $11.1M | −$9.1M |
| Jan 2026 | $22.3M | $0 | $22.3M |
| Dec 2025 | $8.1M | $0 | $8.1M |
| Nov 2025 | $0 | $6.0M | −$6.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $14.3M | −$14.3M |
| Aug 2025 | $4.0M | $0 | $4.0M |
| Jul 2025 | $0 | $0 | $0 |
NJNK Assets Under Management
Net assets of Columbia U.S. High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.11M |
| 2026-03-31 | $46.83M |
| 2025-12-31 | $34.36M |
| 2025-09-30 | $32.60M |
| 2025-06-30 | $42.50M |
| 2025-03-31 | $25.71M |
| 2024-12-31 | $25.73M |
| 2024-09-30 | $26.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.