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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 7/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+0.30%
Last price
$20.08
1M perf.
+0.50%
1M flows
+€868K
AuM
€34M
TER
0.46%
Rating
Not rated
NJNK
$20.08
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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NJNK
$19.99
+1.67%
US Corporate HY Bonds
+1.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | +1.67%  | +5.54%  | N/A | N/A | +0.13% | +0.13% | +1.93%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$19.99
1D NAV change
N/A
Dividend policy
No. of holdings
457
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 | +1.67% | +5.54% | 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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Exposure
Countries
USA
58.70%
Canada
1.28%
Unavailable
39.03%
Other
0.99%
Sectors
Media
5.26%
Insurance and reinsurance
3.86%
It services and computer programming
3.50%
Other sectors
3.17%
Microfinance
3.17%
Oil and gas extraction and refining
2.88%
Power
2.84%
Pipelines
2.75%
Unavailable
39.03%
Other
33.54%
Diversification
Total weight of top 15 holdings out of 457
Top 15 holdings
Data as of May 31, 2026
US19766H2397
NextEra Energy Operating Partners, 7.25% 15jan2029, USD
US78488XAA28
US46150DAA00
CCO Holdings, 4.75% 1mar2030, USD
US922966AD85
US922966AF34
DISH Network, 11.75% 15nov2027, USD
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Neptune BidCo US, 9.29% 15apr2029, USD
US69393LAA17
Cloud Software Group, 6.5% 31mar2029, USD
Acrisure, 8.25% 1feb2029, USD
US07337JAC18
Cloud Software Group, 9% 30sep2029, USD
Novelis Corp, 4.75% 30jan2030, 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
€11.43B
Expense ratio range
0.15% - 0.76%
Average expense ratio
0.3418%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €5.07B |
CRUX | Columbia Core Bond ETF | €1.93B |
XCEM | Columbia EM ex-China ETF | €1.76B |
MUST | Columbia Multi-Sector Municipal Income ETF | €526M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €342M |
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 €34M in assets as of July 3, 2026.
How has NJNK performed lately?
Based on data from July 3, 2026, NJNK returned 0.50% over the past month, 1.67% over the last three months and 1.93% year-to-date.
What are the latest inflows or outflows for NJNK?
As of July 3, 2026, NJNK recorded net flows of +€865K over the last month and +€4.6M year-to-date.
Does NJNK distribute dividends?
NJNK follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 6.41%.
What are the main country or region exposures of NJNK?
As of May 31, 2026, NJNK has significant geographic allocations in USA and Canada.
In which sector or theme does NJNK invest in?
As of May 31, 2026, NJNK focuses largely on Media, Insurance and reinsurance and It services and computer programming.
How many securities does NJNK hold and how diversified is it?
As of May 31, 2026, NJNK holds 457 positions in its portfolio, with 10.21% of assets concentrated in its top 15 holdings.
What are the main positions in NJNK?
As of May 31, 2026, NJNK top three holdings include US19766H2397, NextEra Energy Operating Partners, 7.25% 15jan2029, USD and US78488XAA28.
What is the base currency of NJNK?
The base currency of NJNK is USD.
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