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Columbia US High Yield ETF (NJNK) Holdings List

$19.38 -0.04 (-0.21%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$19.37 -0.01 (-0.05%)
As of 10/13/2026 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 Massive. Learn more.

What stocks does NJNK hold?

The Columbia US High Yield ETF (NJNK) has 926 holdings, with 1261229 Bc Ltd. 10%, TransDigm, Inc. 6.75%, and Apld Computeco 2 LLC 6.75% among its largest positions. The top 25 NJNK holdings ordered by weight make up 15.79% 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
11261229 Bc Ltd. 10%N/A0.98%375,000
2TransDigm, Inc. 6.75%N/A0.75%300,000
3Apld Computeco 2 LLC 6.75%N/A0.74%300,000
4Inversion Escrow Issuer LLC 6.75%N/A0.73%300,000
5Prior Rno Property Owner 1 LLC 6.5%N/A0.71%300,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.70%300,000
7SV RNO Property Owner 1 LLC 5.875%N/A0.70%300,000
8Neptune BidCo US Inc. 9.29%N/A0.65%250,000
9Venture Global Plaquemines Lng LLC 6.75%N/A0.65%250,000
10Venture Global Plaquemines Lng LLC 6.5%N/A0.64%250,000
11PENN Entertainment Inc 6.75%N/A0.63%250,000
12TransDigm, Inc. 6.375%N/A0.62%250,000
13Core Scientific Finance I LLC 7.75%N/A0.62%250,000
14McAfee Corp 7.375%N/A0.62%275,000
15W. R. Grace Holdings Llc 5.625%N/A0.60%250,000
16Cloud Software Group Inc. 9%N/A0.58%225,000
17SM Energy Co. 9.625%N/A0.56%200,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.55%250,000
19Novelis Corporation 4.75%N/A0.55%225,000
20EchoStar Corp. 10.75%N/A0.54%198,491
21Beach Acquisition Bidco LLC 10%N/A0.54%200,000
22Apld Computeco LLC 9.25%N/A0.54%200,000
23XPLR Infrastructure Operating Partners LP 8.375%N/A0.54%200,000
24Aretec Escrow Issuer 2 Inc. 10%N/A0.53%200,000
25Acadia Healthcare Company, Inc. 7.375%N/A0.52%200,000

NJNK Geographic Exposure

NJNK's largest geographic exposure is United States at 188.2%, followed by Canada at 0.3%.

  • United States
    100.0%
  • Canada
    0.3%

NJNK Currency Exposure

NJNK is exclusively exposed to USD.

  • USD
    100.0%

NJNK Sector Exposure

NJNK's largest sector exposure is Consumer Discretionary at 2.3%, followed by Financials at 1.1%.

  • Consumer Discretionary
    2.3%
  • Financials
    1.1%
  • Industrials
    0.8%
  • Energy
    0.7%
  • Communications
    0.7%
  • Health Care
    0.3%
  • Cash or Derivatives
    0.1%

NJNK Industry Exposure

NJNK's largest industry exposure is Specialty Retail at 1.1%, followed by Media at 0.7%.

  • Specialty Retail
    1.1%
  • Media
    0.7%
  • Consumer Finance
    0.6%
  • Diversified Financial Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Household Durables
    0.5%
  • Pharmaceuticals
    0.3%
  • Ground Transportation
    0.2%
  • Other
    0.1%

NJNK Sub-Industry Exposure

NJNK's largest sub-industry exposure is Consumer Finance at 1.1%, followed by Publishing & Broadcasting at 0.7%.

  • Consumer Finance
    1.1%
  • Publishing & Broadcasting
    0.7%
  • Automotive Retail
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.5%
  • Apparel Retail
    0.5%
  • Housewares & Specialties
    0.5%
  • Pharmaceuticals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Other
    0.3%

NJNK Coupon Exposure

NJNK's largest coupon exposure is 6-8 at 56.4%, followed by 4-6 at 19.6%.

  • 6-8
    56.4%
  • 4-6
    19.6%
  • 8-10
    15.6%
  • 10-15
    3.4%
  • 2-4
    3.0%

NJNK Maturity Exposure

NJNK's largest maturity exposure is 5-10 at 60.7%, followed by 3-5 at 29.1%.

  • 5-10
    60.7%
  • 3-5
    29.1%
  • 1-3
    4.7%
  • 10-15
    1.9%
  • 20-30
    1.0%
  • 15-20
    0.6%

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MarketBeat tracks Columbia US High Yield ETF holdings and portfolio composition, last updated on 10/13/2026.
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