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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-1.12%
Last price
$19.91
1M perf.
-0.53%
1M flows
N/A
AuM
€41M
E/R
0.46%
Rating
Not rated
ESG Consensus®
NJNK
$19.91
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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NJNK
$20.07
+0.73%
US Corporate HY Bonds
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53%  | +0.73%  | +7.74% | N/A | N/A | -0.41% | +0.23% | +0.23% | |
| 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
3/11/2026
$20.07
1D NAV change
-0.22%
Dividend policy
No. of holdings
616
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 | +0.73% | +7.74% | 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
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Countries
USA
91.48%
Canada
3.04%
Unavailable
4.74%
Other
0.75%
Sectors
Media
6.35%
Pipelines
4.20%
Oil and gas extraction and refining
3.70%
Power
3.19%
Insurance and reinsurance
3.18%
Medical services
3.04%
It services and computer programming
2.93%
Real estate investment and services
2.80%
Unavailable
28.90%
Other
41.71%
Diversification
Total weight of top 15 holdings out of 616
Top 15 holdings
Data as of January 31, 2026
EchoStar, 10.75% 30nov2029, USD
Venture Global LNG, 9.875% 1feb2032, USD
DISH Network, 11.75% 15nov2027, USD
US922966AF34
US893647BY22
US982911AA70
US00202DAA54
Six Flags Entertainment, 6.625% 1may2032, USD
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NextEra Energy Operating Partners, 7.25% 15jan2029, USD
Acrisure, 8.25% 1feb2029, USD
US46150DAA00
US97382BAB53
Neptune BidCo US, 9.29% 15apr2029, USD
US42704LAH78
Scientific Games Holdings, 6.625% 1mar2030, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
26
Total AuM
€8B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3881%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.3B |
XCEM | Columbia EM ex-China ETF | €1.39B |
MUST | Columbia Multi-Sector Municipal Income ETF | €523M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €375M |
ECON | Columbia Research Enhanced Emerging Economies ETF | €266M |
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 March 11, 2026.
How has NJNK performed lately?
Based on data from March 11, 2026, NJNK returned -0.53% over the past month, 0.73% over the last three months and 0.23% year-to-date.
What are the latest inflows or outflows for NJNK?
As of March 11, 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 March 11, 2026, its 12-month trailing yield was 6.33%.
What are the main country or region exposures of NJNK?
As of January 31, 2026, NJNK has significant geographic allocations in USA and Canada.
In which sector or theme does NJNK invest in?
As of January 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 January 31, 2026, NJNK holds 616 positions in its portfolio, with 8.56% of assets concentrated in its top 15 holdings.
What are the main positions in NJNK?
As of January 31, 2026, NJNK top three holdings include EchoStar, 10.75% 30nov2029, USD, Venture Global LNG, 9.875% 1feb2032, USD and DISH Network, 11.75% 15nov2027, USD.
What is the base currency of NJNK?
The base currency of NJNK is USD.
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