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Columbia US High Yield ETF (NJNK) Holdings List

$20.03 -0.05 (-0.25%)
As of 04:10 PM Eastern

What stocks does NJNK hold?

The Columbia US High Yield ETF (NJNK) top stock holdings include State Street U.S. Government Money Market Portfolio, DISH NETWORK CORP, and VENTURE GLOBAL PLAQUEMINES LNG LLC. The top 25 NJNK holdings ordered by weight make up 14.85% of the total fund. NJNK is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete NJNK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street U.S. Government Money Market PortfolioN/A1.84%870,963
2DISH NETWORK CORPN/A0.78%360,000
3VENTURE GLOBAL PLAQUEMINES LNG LLCN/A0.66%300,000
4XPLR INFRASTRUCTURE OPERATING PARTN/A0.65%295,000
5TRANSDIGM INCN/A0.64%300,000
6VENTURE GLOBAL LNG INCN/A0.62%275,000
7OLYMPUS WATER US HOLDING CORPN/A0.62%300,000
8CCO HOLDINGS LLC/CAP CORPN/A0.60%300,000
9APLD COMPUTECO LLCN/A0.57%250,000
10WINDSTREAM SERVICES LLCN/A0.56%250,000
11ACADIA HEALTHCARE CO INCN/A0.55%250,000
12SIX FLAGS ENTERTAINMENT CORPN/A0.54%250,000
13NEPTUNE BIDCO US INCN/A0.54%250,000
14HERC HOLDINGS INCN/A0.53%250,000
15PICARD MIDCO INCN/A0.52%250,000
16ACRISURE LLCN/A0.51%239,000
17CCO HOLDINGS LLC/CAP CORPN/A0.48%250,000
18CLOUD SOFTWARE GROUP INCN/A0.47%225,000
19BEACH ACQUISITION BIDCO LLCN/A0.47%200,000
20ECHOSTAR CORPN/A0.46%198,491
21NOVELIS CORPORATIONN/A0.45%225,000
22XPLR INFRASTRUCTURE OPERATING PARTN/A0.45%200,000
23VENTURE GLOBAL PLAQUEMINES LNG LLCN/A0.45%200,000
24ARETEC GROUP INCN/A0.45%200,000
25HUB INTERNATIONAL LIMITEDN/A0.44%200,000

NJNK Geographic Exposure

NJNK's largest geographic exposure is United States at 94.1%, followed by Canada at 0.2%.

  • United States
    94.1%
  • Canada
    0.2%

NJNK Currency Exposure

NJNK is exclusively exposed to USD.

  • USD
    98.8%

NJNK Sector Exposure

NJNK's largest sector exposure is Consumer Discretionary at 1.3%, followed by Energy at 0.6%.

  • Consumer Discretionary
    1.3%
  • Energy
    0.6%
  • Financials
    0.6%
  • Industrials
    0.4%
  • Communications
    0.4%
  • Technology
    0.2%
  • Health Care
    0.1%
  • Materials
    0.1%

NJNK Industry Exposure

NJNK's largest industry exposure is Specialty Retail at 0.5%, followed by Oil, Gas & Consumable Fuels at 0.3%.

  • Specialty Retail
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Software
    0.2%
  • Household Durables
    0.2%
  • Auto Components
    0.1%
  • Other
    0.6%

NJNK Sub-Industry Exposure

NJNK's largest sub-industry exposure is Consumer Finance at 0.5%, followed by Cable & Satellite at 0.4%.

  • Consumer Finance
    0.5%
  • Cable & Satellite
    0.4%
  • Casinos & Gaming
    0.3%
  • Automotive Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Application Software
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Apparel Retail
    0.2%
  • Housewares & Specialties
    0.2%
  • Tires & Rubber
    0.1%
  • Other
    0.6%

NJNK Coupon Exposure

NJNK's largest coupon exposure is 6-8 at 52.1%, followed by 4-6 at 22.9%.

  • 6-8
    52.1%
  • 4-6
    22.9%
  • 8-10
    16.2%
  • 2-4
    4.1%
  • 10-15
    3.5%

NJNK Maturity Exposure

NJNK's largest maturity exposure is 5-10 at 53.2%, followed by 3-5 at 33.6%.

  • 5-10
    53.2%
  • 3-5
    33.6%
  • 1-3
    8.0%
  • 10-15
    1.5%
  • 20-30
    1.4%
  • 30+
    1.0%
  • 15-20
    0.2%

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This page (NYSEARCA:NJNK) was last updated on 5/5/2026 by MarketBeat.com Staff.
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