ETF · holdings as filed 2026-03-31

What's inside NJNK?

Columbia U.S. High Yield ETF
Holdings
567
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.46%
net, per year
Fund size
$47M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
2
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.80%
3
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.68%
4
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.66%
5
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
6
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.64%
7
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.62%
8
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.62%
9
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.56%
10
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.56%
11
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.56%
12
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.54%
13
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.54%
14
H
HRI 5.75 03.15.31 144AHERC HOLDINGS INC
0.53%
15
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.53%
16
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.51%
17
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.49%
18
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.47%
19
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
20
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.46%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.80%
2
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.68%
3
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.66%
4
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
5
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.64%
6
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.62%
7
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.62%
8
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.56%
9
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.56%
10
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.56%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
2
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.80%
3
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.68%
4
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.66%
5
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
6
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.64%
7
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.62%
8
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.62%
9
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.56%
10
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.56%
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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.