ETF · holdings as filed 2026-03-31
What's inside NJNK? Columbia U.S. High Yield ETF
Holdings 567 positions in the fund
Expense ratio 0.46% net, per year
Fund size $47M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 G GVMXX STATE ST INST US GOV MM-PREM
1.41% 2 D DISH 11.75 11.15.27 144A DISH NETWORK CORP
0.80% 3 V VEGLPL 6.5 06.15.34 144A VENTURE GLOBAL PLAQUE
0.68% 4 X XIFR 7.25 01.15.29 144A XPLR INFRAST OPERATING
0.66% 5 T TDG 6.375 05.31.33 144A TRANSDIGM INC
0.65% 6 V VENLNG 9.875 02.01.32 144A VENTURE GLOBAL LNG INC
0.64% 7 S SOLEIN 6.75 08.01.32 144A OLYMPUS WTR US HLDG CORP
0.62% 8 C CHTR 4.75 03.01.30 144A CCO HLDGS LLC/CAP CORP
0.62% 9 U UNIT 7.5 10.15.33 144A UNITI SERVICES LLC
0.56% 10 A APLD 9.25 12.15.30 144A APLD COMPUTECO LLC
0.56% 11 A ACHC 7.375 03.15.33 144A ACADIA HEALTHCARE CO INC
0.56% 12 N NLSN 9.29 04.15.29 144A NEPTUNE BIDCO US INC
0.54% 13 F FUN 6.625 05.01.32 144A SIX FLAGS ENT/SIX FLAG
0.54% 14 H HRI 5.75 03.15.31 144A HERC HOLDINGS INC
0.53% 15 T TIBX 6.5 03.31.29 144A CLOUD SOFTWARE GRP LLC
0.53% 16 A ACRISU 8.25 02.01.29 144A ACRISURE LLC / FIN INC
0.51% 17 C CHTR 4.25 02.01.31 144A CCO HLDGS LLC/CAP CORP
0.49% 18 T TIBX 9 09.30.29 144A CLOUD 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 144A NOVELIS CORP
0.46%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 98.5% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D DISH 11.75 11.15.27 144A DISH NETWORK CORP
0.80% 2
V VEGLPL 6.5 06.15.34 144A VENTURE GLOBAL PLAQUE
0.68% 3
X XIFR 7.25 01.15.29 144A XPLR INFRAST OPERATING
0.66% 4
T TDG 6.375 05.31.33 144A TRANSDIGM INC
0.65% 5
V VENLNG 9.875 02.01.32 144A VENTURE GLOBAL LNG INC
0.64% 6
S SOLEIN 6.75 08.01.32 144A OLYMPUS WTR US HLDG CORP
0.62% 7
C CHTR 4.75 03.01.30 144A CCO HLDGS LLC/CAP CORP
0.62% 8
U UNIT 7.5 10.15.33 144A UNITI SERVICES LLC
0.56% 9
A APLD 9.25 12.15.30 144A APLD COMPUTECO LLC
0.56% 10
A ACHC 7.375 03.15.33 144A ACADIA HEALTHCARE CO INC
0.56% Top holdings — United States
Your 10 largest positions in this country
1
G GVMXX STATE ST INST US GOV MM-PREM
1.41% 2
D DISH 11.75 11.15.27 144A DISH NETWORK CORP
0.80% 3
V VEGLPL 6.5 06.15.34 144A VENTURE GLOBAL PLAQUE
0.68% 4
X XIFR 7.25 01.15.29 144A XPLR INFRAST OPERATING
0.66% 5
T TDG 6.375 05.31.33 144A TRANSDIGM INC
0.65% 6
V VENLNG 9.875 02.01.32 144A VENTURE GLOBAL LNG INC
0.64% 7
S SOLEIN 6.75 08.01.32 144A OLYMPUS WTR US HLDG CORP
0.62% 8
C CHTR 4.75 03.01.30 144A CCO HLDGS LLC/CAP CORP
0.62% 9
U UNIT 7.5 10.15.33 144A UNITI SERVICES LLC
0.56% 10
A APLD 9.25 12.15.30 144A APLD 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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Unwrap your portfolio → 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.