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NJNK ETF · Columbia U.S. High Yield ETF
The NJNK Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+1.98%
Last price
$20.15
1M perf.
+1.72%
1M flows
N/A
AuM
€41M
E/R
0.46%
Rating
Not rated
ESG Consensus®
NJNK
$20.15
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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NJNK
$20.15
+0.57%
US Corporate HY Bonds
+0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.72%  | +0.57%  | +10.14%  | N/A | N/A | +1.71% | +1.71% | +1.21% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19761L839
ISIN
US19761L8393
AuM
€41M
E/R
0.46%
ESG Consensus®
More details
NAV
4/22/2026
$20.15
1D NAV change
+0.03%
Dividend policy
No. of holdings
543
Inception date
9/5/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This fund seeks to provide shareholders with a high level of current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +10.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.65%
Canada
2.26%
Unavailable
3.37%
Other
0.73%
Sectors
Media
5.29%
Pipelines
4.18%
Oil and gas extraction and refining
3.79%
Power
3.27%
It services and computer programming
3.19%
Insurance and reinsurance
3.12%
Other sectors
2.93%
Medical services
2.86%
Unavailable
33.25%
Other
38.12%
Diversification
Total weight of top 15 holdings out of 543
Top 15 holdings
Data as of March 31, 2026
US8574927062
DISH Network, 11.75% 15nov2027, USD
US922966AF34
NextEra Energy Operating Partners, 7.25% 15jan2029, USD
US893647BY22
Venture Global LNG, 9.875% 1feb2032, USD
US46150DAA00
CCO Holdings, 4.75% 1mar2030, USD
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US97382BAB53
US00202DAA54
Acadia Healthcare, 7.375% 15mar2033, USD
Neptune BidCo US, 9.29% 15apr2029, USD
Six Flags Entertainment, 6.625% 1may2032, USD
US42704LAH78
Cloud Software Group, 6.5% 31mar2029, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€10.27B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.62B |
CRUX | Columbia Core Bond ETF | €1.72B |
XCEM | Columbia EM ex-China ETF | €1.48B |
MUST | Columbia Multi-Sector Municipal Income ETF | €515M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €347M |
Frequently asked questions about NJNK
What does Columbia U.S. High Yield ETF, NJNK, invest in?
NJNK is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of NJNK?
NJNK carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was NJNK launched?
NJNK was introduced to the market on September 5, 2024. It trades on United States
Who is the ETF issuer of NJNK?
Columbia U.S. High Yield ETF, NJNK, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of NJNK?
NJNK oversees €41M in assets as of April 22, 2026.
How has NJNK performed lately?
Based on data from April 22, 2026, NJNK returned 1.72% over the past month, 0.57% over the last three months and 1.21% year-to-date.
What are the latest inflows or outflows for NJNK?
As of April 22, 2026, NJNK recorded net flows of +€11M year-to-date.
Does NJNK distribute dividends?
NJNK follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 6.29%.
What are the main country or region exposures of NJNK?
As of March 31, 2026, NJNK has significant geographic allocations in USA and Canada.
In which sector or theme does NJNK invest in?
As of March 31, 2026, NJNK focuses largely on Media, Pipelines and Oil and gas extraction and refining.
How many securities does NJNK hold and how diversified is it?
As of March 31, 2026, NJNK holds 543 positions in its portfolio, with 9.87% of assets concentrated in its top 15 holdings.
What are the main positions in NJNK?
As of March 31, 2026, NJNK top three holdings include US8574927062, DISH Network, 11.75% 15nov2027, USD and US922966AF34.
What is the base currency of NJNK?
The base currency of NJNK is USD.
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