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Columbia US High Yield ETF (NJNK) Holdings

$20.01 -0.05 (-0.25%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$20.02 +0.01 (+0.04%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 NJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A0.67%269,062
2CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.60%250,000
3Medline Borrower LP 5.25%N/A0.55%225,000
4Bombardier Inc. 8.75%N/A0.54%200,000
5Venture Global Plaquemines Lng LLC 7.75%N/A0.52%200,000
6Cloud Software Group Inc. 9%N/A0.51%200,000
7Queen MergerCo Inc. 6.75%N/A0.51%200,000
8Quikrete Holdings Inc 6.375%N/A0.51%200,000
9Venture Global Calcasieu Pass LLC 6.25%N/A0.50%200,000
10Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.49%200,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.48%200,000
12Medline Borrower LP 3.875%N/A0.47%200,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.46%200,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.45%200,000
15Celanese US Holdings Llc 6.75%N/A0.42%175,000
16XPLR Infrastructure Operating Partners LP 7.25%N/A0.42%170,000
17Tronox Incorporated 4.625%N/A0.41%200,000
18Ally Financial Inc. 6.646%N/A0.40%170,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.40%170,000
20EchoStar Corp. 10.75%N/A0.40%158,491
21Frontier Communications Holdings Llc 8.625%N/A0.40%150,000
22LifePoint Health, Inc 9.875%N/A0.40%150,000
23Venture Global LNG Inc. 9.875%N/A0.40%150,000
24Gray Media Inc. 10.5%N/A0.39%150,000
25HUB International Ltd. 7.25%N/A0.39%150,000
26HUB International Ltd. 7.375%N/A0.39%150,000
27Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.39%150,000
28UKG Inc. 6.875%N/A0.39%150,000
29Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.39%146,000
30Nustar Logistics, L.P. 6.375%N/A0.38%150,000
31Post Holdings Inc. 6.25%N/A0.38%150,000
32Smyrna Ready Mix Concrete LLC 8.875%N/A0.38%150,000
33Tenet Healthcare Corporation 6.125%N/A0.38%150,000
34Venture Global LNG Inc. 8.375%N/A0.38%150,000
35Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.38%150,000
36CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.37%150,000
37NCL Corporation Ltd. 6.75%N/A0.37%150,000
38Post Holdings Inc. 5.5%N/A0.37%150,000
39Sirius Xm Radio Inc 5.5%N/A0.37%150,000
40SS&C Technologies, Inc. 5.5%N/A0.37%150,000
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41Tibco Software Inc 6.5%N/A0.37%150,000
42Civitas Resources Inc 8.75%N/A0.36%150,000
43Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.36%150,000
44OneMain Financial Corporation 5.375%N/A0.36%150,000
45Post Holdings Inc. 4.625%N/A0.35%150,000
46Builders Firstsource, Inc. 4.25%N/A0.34%150,000
47Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%N/A0.34%150,000
48APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A0.32%129,000
49CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.32%150,000
50Snap Inc 6.875%N/A0.32%125,000
51Venture Global Calcasieu Pass LLC 3.875%N/A0.32%150,000
521261229 Bc Ltd. 10%N/A0.31%125,000
53Civitas Resources Inc 8.375%N/A0.31%125,000
54Frontier Communications Parent Inc 5%N/A0.31%125,000
55Mauser Packaging Solutions Holding Co. 7.875%N/A0.31%125,000
56MGM Resorts International 6.5%N/A0.31%125,000
57Raven Acquisition Holding LLC 6.875%N/A0.31%125,000
58Sinclair Television Group, Inc. 8.125%N/A0.31%125,000
59Synchrony Financial 7.25%N/A0.31%120,000
60Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.30%120,000
61Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6N/A0.30%120,000
62Neptune BidCo US Inc. 9.29%N/A0.30%125,000
63Asbury Automotive Group, Inc. 5%N/A0.29%125,000
64EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.29%115,000
65Hunt Companies, Inc. 5.25%N/A0.29%120,000
66Minerva Merger Subordinated Inc. 6.5%N/A0.29%120,000
67Vistra Operations Co LLC 4.375%N/A0.29%120,000
68Service Corporation International 4%N/A0.28%125,000
69Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.27%110,000
70DISH Network Corporation 11.75%N/A0.27%105,000
71Freedom Mortgage Corporation 12%N/A0.27%100,000
72McAfee Corp 7.375%N/A0.27%120,000
73Navient Corporation 9.375%N/A0.27%100,000
74Venture Global LNG Inc. 9.5%N/A0.27%100,000
75Verde Purchaser LLC 10.5%N/A0.27%100,000
76AMC Networks Inc 10.25%N/A0.26%100,000
77Arcosa Inc 6.875%N/A0.26%100,000
78Bausch Plus Lomb Corp. 8.375%N/A0.26%100,000
79Buckeye Partners LP 6.875%N/A0.26%100,000
80Caesars Entertainment Inc. 7%N/A0.26%100,000
81Celanese US Holdings Llc 7.2%N/A0.26%100,000
82Cloud Software Group Inc. 8.25%N/A0.26%100,000
83Community Health Systems Incorporated 10.875%N/A0.26%100,000
84Delek Logistics Partners Lp 8.625%N/A0.26%100,000
85Elanco Animal Health Inc 6.65%N/A0.26%100,000
86Encino Acquisition Partners Holdings LLC 8.75%N/A0.26%100,000
87Fortress Transportation & Infrastructure Investors LLC 7.875%N/A0.26%100,000
88Howard Midstream Energy Partners Llc 8.875%N/A0.26%100,000
89Light & Wonder International Inc. 7.5%N/A0.26%100,000
90NCL Corporation Ltd. 7.75%N/A0.26%100,000
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91Olympus Water US Holding Corp. 9.75%N/A0.26%100,000
92Pennymac Financial Services Inc 7.875%N/A0.26%100,000
93Starwood Property Trust, Inc. 7.25%N/A0.26%100,000
94Tenet Healthcare Corporation 6.75%N/A0.26%100,000
95Vistra Operations Co LLC 6.875%N/A0.26%100,000
96AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.25%100,000
97AES Corp. 7.6%N/A0.25%100,000
98Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.25%100,000
99Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.25%100,000
100Aramark Services, Inc. 5%N/A0.25%100,000

Geographic Exposure

  • United States
    90.7%
  • Canada
    0.6%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Consumer Discretionary
    1.9%
  • Communications
    1.3%
  • Industrials
    0.7%
  • Financials
    0.6%
  • Energy
    0.4%
  • Media
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology
    0.4%
  • Consumer Staples
    0.3%
  • Health Care
    0.2%
  • Building Products
    0.2%
  • Consumer Finance
    0.2%
  • Biotechnology
    0.2%
  • Automobile Components
    0.2%
  • Specialty Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Ground Transportation
    0.1%
  • Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Media
    1.1%
  • Specialty Retail
    0.8%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Auto Components
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.4%
  • Software
    0.4%
  • Pharmaceuticals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food Products
    0.2%
  • Building Products
    0.2%
  • Biotechnology
    0.2%
  • Household Durables
    0.2%
  • Paper & Forest Products
    0.2%
  • Ground Transportation
    0.1%
  • Real Estate Management & Development
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • Apparel Retail
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Tires & Rubber
    0.5%
  • Consumer Finance
    0.4%
  • Broadcasting
    0.4%
  • Application Software
    0.4%
  • REIT
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Automotive Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Building Products
    0.2%
  • Biotechnology
    0.2%
  • Housewares & Specialties
    0.2%
  • Paper Products
    0.2%
  • Security & Alarm Services
    0.1%
  • Railroads
    0.1%
  • Distributors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Communications Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Aerospace & Defense
    0.1%
  • Drug Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 6-8
    40.2%
  • 4-6
    31.4%
  • 8-10
    17.6%
  • 10-15
    4.6%
  • 2-4
    4.0%

Maturity Exposure

  • 5-10
    51.0%
  • 3-5
    35.8%
  • 1-3
    6.9%
  • 30+
    1.2%
  • 10-15
    1.0%
  • 20-30
    0.9%
  • 15-20
    0.6%

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This page (NYSEARCA:NJNK) was last updated on 6/14/2025 by MarketBeat.com Staff
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