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Columbia US High Yield ETF (NJNK) Holdings

$20.16 +0.04 (+0.17%)
As of 09:30 AM Eastern
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Top 25 NJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.59%250,000
2Medline Borrower LP 5.25%N/A0.53%225,000
3Bombardier Inc. 8.75%N/A0.52%200,000
4Venture Global Plaquemines Lng LLC 7.75%N/A0.52%200,000
5Cloud Software Group Inc. 9%N/A0.50%200,000
6QXO Building Products Inc. 6.75%N/A0.50%200,000
7Quikrete Holdings Inc 6.375%N/A0.49%200,000
8Venture Global Calcasieu Pass LLC 6.25%N/A0.49%200,000
9Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.48%200,000
10TransDigm, Inc. 6.375%N/A0.48%200,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.46%200,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.45%200,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.45%200,000
14XPLR Infrastructure Operating Partners LP 7.25%N/A0.42%170,000
15Tronox Incorporated 4.625%N/A0.41%200,000
16Ally Financial Inc. 6.646%N/A0.40%170,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.39%170,000
18EchoStar Corp. 10.75%N/A0.39%158,491
19Gray Media Inc. 10.5%N/A0.39%150,000
20LifePoint Health, Inc 9.875%N/A0.39%150,000
21Venture Global LNG Inc. 9.875%N/A0.39%150,000
22Frontier Communications Holdings Llc 8.625%N/A0.38%150,000
23HUB International Ltd. 7.375%N/A0.38%150,000
24Smyrna Ready Mix Concrete LLC 8.875%N/A0.38%150,000
25Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.38%150,000

Geographic Exposure

  • United States
    91.2%
  • Canada
    0.6%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Consumer Discretionary
    1.7%
  • Communications
    1.3%
  • Financials
    0.6%
  • Industrials
    0.5%
  • 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%
  • Auto Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.4%
  • Software
    0.4%
  • Pharmaceuticals
    0.2%
  • Food Products
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Biotechnology
    0.2%
  • Household Durables
    0.2%
  • Paper & Forest Products
    0.2%
  • Ground Transportation
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Real Estate Management & Development
    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%
  • Tires & Rubber
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Finance
    0.4%
  • Broadcasting
    0.4%
  • Application Software
    0.4%
  • REIT
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Building Products
    0.2%
  • Biotechnology
    0.2%
  • Housewares & Specialties
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Paper Products
    0.2%
  • Security & Alarm Services
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Distributors
    0.1%
  • Communications Equipment
    0.1%
  • Oil & Gas Storage & Transportation
    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
    40.7%
  • 4-6
    31.2%
  • 8-10
    17.3%
  • 10-15
    5.1%
  • 2-4
    3.8%

Maturity Exposure

  • 5-10
    52.4%
  • 3-5
    35.5%
  • 1-3
    6.1%
  • 30+
    1.1%
  • 10-15
    1.0%
  • 20-30
    1.0%
  • 15-20
    0.9%

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This page (NYSEARCA:NJNK) was last updated on 7/15/2025 by MarketBeat.com Staff
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