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Columbia US High Yield ETF (NJNK) Holdings

$19.83 -0.02 (-0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 50 NJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A1.01%254,582
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.72%200,000
3DISH Network Corporation 11.75%N/A0.64%155,000
4Cloud Software Group Inc. 9%N/A0.60%150,000
5Tibco Software Inc 6.5%N/A0.59%150,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.53%150,000
7EchoStar Corp. 10.75%N/A0.52%123,491
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.50%150,000
9Bombardier Inc. 8.75%N/A0.42%100,000
10Cloud Software Group Inc. 8.25%N/A0.41%100,000
11Howard Midstream Energy Partners Llc 8.875%N/A0.41%100,000
12HUB International Ltd. 7.25%N/A0.41%100,000
13Olympus Water US Holding Corp. 9.75%N/A0.41%100,000
14Pennymac Financial Services Inc 7.875%N/A0.41%100,000
15Smyrna Ready Mix Concrete LLC 8.875%N/A0.41%100,000
16Starwood Property Trust, Inc. 7.25%N/A0.41%100,000
17TransDigm, Inc. 6.625%N/A0.41%100,000
18Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.41%100,000
19UKG Inc. 6.875%N/A0.41%100,000
20Venture Global LNG Inc. 9.5%N/A0.41%100,000
21Vistra Operations Co LLC 6.875%N/A0.41%100,000
22Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.40%100,000
23Caesars Entertainment Inc. 7%N/A0.40%100,000
24Davita Inc 6.875%N/A0.40%100,000
25EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.40%100,000
26Frontier Communications Holdings Llc 6%N/A0.40%100,000
27Quikrete Holdings Inc 6.375%N/A0.40%100,000
28RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.40%100,000
29Royal Caribbean Group 6%N/A0.40%100,000
30Tenet Healthcare Corporation 6.125%N/A0.40%100,000
31TransDigm, Inc. 6.375%N/A0.40%100,000
32Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.40%96,000
33Venture Global LNG Inc. 8.125%N/A0.40%100,000
34Venture Global LNG Inc. 9.875%N/A0.40%100,000
35Carnival Corporation 6%N/A0.39%100,000
36CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.39%100,000
37Iron Mountain Inc. 5.25%N/A0.39%100,000
38Nexstar Escrow Inc 5.625%N/A0.39%100,000
39Post Holdings Inc. 5.5%N/A0.39%100,000
40Sirius Xm Radio Inc 5%N/A0.39%100,000
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41XPLR Infrastructure Operating Partners LP 7.25%N/A0.39%100,000
42AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.38%100,000
43Calpine Corporation 4.625%N/A0.38%100,000
44Cleveland-Cliffs Inc 7%N/A0.38%100,000
45Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.38%100,000
46Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%N/A0.38%100,000
47OneMain Financial Corporation 5.375%N/A0.38%100,000
48Tegna Inc 4.625%N/A0.38%100,000
49Venture Global LNG Inc. 8.375%N/A0.38%100,000
50Vistra Operations Co LLC 4.375%N/A0.38%100,000

Geographic Exposure

  • United States
    90.8%
  • Canada
    0.6%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Consumer Discretionary
    1.9%
  • Communications
    1.3%
  • Industrials
    0.9%
  • Financials
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Consumer Staples
    0.5%
  • Energy
    0.4%
  • Media
    0.4%
  • Technology
    0.4%
  • Health Care
    0.3%
  • Building Products
    0.2%
  • Consumer Finance
    0.2%
  • Biotechnology
    0.2%
  • Specialty Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Ground Transportation
    0.1%
  • Utilities
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Media
    1.1%
  • Specialty Retail
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.4%
  • Auto Components
    0.4%
  • Software
    0.4%
  • Food Products
    0.4%
  • Pharmaceuticals
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    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
    1.0%
  • Trading Companies & Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Consumer Finance
    0.5%
  • Tires & Rubber
    0.4%
  • Broadcasting
    0.4%
  • Application Software
    0.4%
  • REIT
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Pharmaceuticals
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Building Products
    0.2%
  • Automotive Retail
    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%
  • Advertising
    0.1%
  • Communications Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Drug Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 6-8
    39.7%
  • 4-6
    31.6%
  • 8-10
    17.6%
  • 10-15
    5.4%
  • 2-4
    4.2%

Maturity Exposure

  • 5-10
    50.4%
  • 3-5
    36.5%
  • 1-3
    7.1%
  • 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 5/24/2025 by MarketBeat.com Staff
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