ETF · holdings as filed 2026-06-30
What's inside NJNK? Columbia U.S. High Yield ETF
Holdings 458 positions in the fund
Expense ratio 0.46% net, per year
Fund size $39M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— COLUMBIA SHORT TERM CASH FUND
1.08% 2 BOND
Xplr Infrast Operating 7.25% · Jan 2029
0.79% 3 BOND
Sv Rno Property Owner 1 5.875% · Mar 2031
0.77% 4 BOND
Olympus Wtr US Hldg 6.75% · Aug 2032
0.76% 5 BOND
Cco Hldgs Llc/Cap 4.75% · Mar 2030
0.74% 6 BOND
Venture Global Plaque 6.75% · Jan 2036
0.69% 7 BOND
Venture Global Plaque 6.5% · Jun 2034
0.68% 8 BOND
Dish Network 11.75% · Nov 2027
0.67% 9 BOND
Neptune Bidco US 9.29% · Apr 2029
0.66% 10 BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.65% 11 BOND
Cloud Software Grp 6.5% · Mar 2029
0.63% 12 BOND
Beach Acquisition Bidco 10% · Jul 2033
0.59% 13 BOND
Cco Hldgs Llc/Cap 4.25% · Feb 2031
0.59% 14 BOND
Acrisure Llc / Fin 8.25% · Feb 2029
0.59% 15 BOND
Sm Energy 9.625% · Jun 2033
0.57% 16 BOND
Cloud Software Grp 9% · Sep 2029
0.57% 17 BOND
Novelis 4.75% · Jan 2030
0.57% 18 BOND
Apld Computeco 9.25% · Dec 2030
0.56% 19 BOND
Echostar 10.75% · Nov 2029
0.56% 20 BOND
Xplr Infrast Operating 8.375% · Jan 2031
0.56%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.9% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Xplr Infrast Operating 7.25% · Jan 2029
0.79% 2
BOND
Sv Rno Property Owner 1 5.875% · Mar 2031
0.77% 3
BOND
Olympus Wtr US Hldg 6.75% · Aug 2032
0.76% 4
BOND
Cco Hldgs Llc/Cap 4.75% · Mar 2030
0.74% 5
BOND
Venture Global Plaque 6.75% · Jan 2036
0.69% 6
BOND
Venture Global Plaque 6.5% · Jun 2034
0.68% 7
BOND
Dish Network 11.75% · Nov 2027
0.67% 8
BOND
Neptune Bidco US 9.29% · Apr 2029
0.66% 9
BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.65% 10
BOND
Cloud Software Grp 6.5% · Mar 2029
0.63% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Xplr Infrast Operating 7.25% · Jan 2029
0.79% 2
BOND
Sv Rno Property Owner 1 5.875% · Mar 2031
0.77% 3
BOND
Olympus Wtr US Hldg 6.75% · Aug 2032
0.76% 4
BOND
Cco Hldgs Llc/Cap 4.75% · Mar 2030
0.74% 5
BOND
Venture Global Plaque 6.75% · Jan 2036
0.69% 6
BOND
Venture Global Plaque 6.5% · Jun 2034
0.68% 7
BOND
Dish Network 11.75% · Nov 2027
0.67% 8
BOND
Neptune Bidco US 9.29% · Apr 2029
0.66% 9
BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.65% 10
BOND
Cloud Software Grp 6.5% · Mar 2029
0.63% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.