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Columbia US High Yield ETF (NJNK) Holdings

$20.46 +0.02 (+0.10%)
As of 09/18/2025 04:10 PM Eastern

Top 25 NJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1DREYFUS TRSY PRIME CASH MGMT - INN/A1.04%484,174
2VENTURE GLOBAL PLAQUEMINES LNG LLCN/A0.60%250,000
3CCO HOLDINGS LLC/CAP CORPN/A0.59%300,000
4QUIKRETE HOLDINGS INCN/A0.56%250,000
5CQP HOLDCO LP/BIP-V CHINOOK HOLDCON/A0.53%250,000
6CONDOR MERGER SUB INCN/A0.51%255,000
7MOZART DEBT MERGER SUB INCN/A0.48%225,000
8BOMBARDIER INCN/A0.46%200,000
9CLOUD SOFTWARE GROUP INCN/A0.45%200,000
10ROCKET COMPANIES INCN/A0.45%200,000
11VENTURE GLOBAL CALCASIEU PASS LLCN/A0.45%200,000
12CARNIVAL CORPN/A0.44%200,000
13QUEEN MERGERCO INCN/A0.44%200,000
14DIRECTV HOLDINGS LLC/DIRECTV FINN/A0.43%200,000
15TRANSDIGM INCN/A0.43%200,000
16CCO HOLDINGS LLC/CAP CORPN/A0.41%200,000
17HILCORP ENERGY I LPN/A0.41%200,000
18SIRIUS XM RADIO INCN/A0.40%200,000
19CCO HOLDINGS LLC/CCO HOLDINGS CAPN/A0.39%200,000
20CCO HOLDINGS LLC/CAP CORPN/A0.37%200,000
21ECHOSTAR CORPN/A0.37%158,491
22HILTON GRAND VAC BOR ESCN/A0.37%170,000
23NEPTUNE BIDCO US INCN/A0.37%175,000
24XPLR INFRASTRUCTURE OPERATING PARTN/A0.37%170,000
25ANTERO MIDSTREAM PARTNERS LP/FINN/A0.36%170,000

Geographic Exposure

  • United States
    90.6%
  • Canada
    0.7%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    1.6%
  • Communications
    1.2%
  • Energy
    0.6%
  • Industrials
    0.5%
  • Financials
    0.4%
  • Media
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology
    0.3%
  • Consumer Staples
    0.3%
  • Health Care
    0.2%
  • Consumer Finance
    0.2%
  • Building Products
    0.2%
  • Biotechnology
    0.2%
  • Automobile Components
    0.2%
  • Specialty Retail
    0.2%
  • Paper & Forest Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Ground Transportation
    0.1%
  • Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Media
    0.9%
  • Specialty Retail
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Entertainment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Finance
    0.4%
  • Software
    0.3%
  • Pharmaceuticals
    0.2%
  • Hotels, Restaurants & Leisure
    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
    0.1%
  • Ground Transportation
    0.1%
  • Air Freight & Logistics
    0.1%
  • Utilities
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    41.5%
  • 4-6
    31.8%
  • 8-10
    16.8%
  • 10-15
    4.3%
  • 2-4
    4.1%

Maturity Exposure

  • 5-10
    54.6%
  • 3-5
    33.2%
  • 1-3
    5.1%
  • 20-30
    1.1%
  • 30+
    1.1%
  • 10-15
    1.0%
  • 15-20
    0.9%

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This page (NYSEARCA:NJNK) was last updated on 9/19/2025 by MarketBeat.com Staff
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