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Columbia U.S. High Yield ETF

ETF
NJNK
Payout Change
Pending
Price as of:
$19.9126 +0.1 +0.5%
primary theme
N/A
NJNK (ETF)

Columbia U.S. High Yield ETF

Payout Change
Pending
Price as of:
$19.9126 +0.1 +0.5%
primary theme
N/A
NJNK (ETF)

Columbia U.S. High Yield ETF

Payout Change
Pending
Price as of:
$19.9126 +0.1 +0.5%
primary theme
N/A

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia U.S. High Yield ETF

NJNK | ETF

$19.91

$26.1 M

6.22%

$1.24

0.46%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$26.1 M

Holdings in Top 10

6.5%

52 WEEK LOW AND HIGH

$19.8
$19.81
$20.30

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia U.S. High Yield ETF

NJNK | ETF

$19.91

$26.1 M

6.22%

$1.24

0.46%

NJNK - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia U.S. High Yield ETF
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Sep 05, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as “junk” bonds) issued by U.S. companies. These high yield debt instruments are rated below investment grade by nationally recognized statistical rating organizations (e.g., lower than Baa by Moody’s Investors Service, Inc. or lower than BBB by S&P Global Ratings or Fitch Ratings, Inc.), or if unrated, determined by Columbia Management Investment Advisers, LLC (the Investment Manager) to be of comparable quality. The Fund’s investments are deemed to be “U.S.” based
primarily on the issuer’s place of organization/incorporation, but the Fund may also consider the issuer’s domicile, the location of its principal place of business or principal office, its primary stock exchange listing, the source of a majority of its revenue or profits, the location of a majority of its assets or other factors.
Corporate debt instruments in which the Fund invests may be secured or unsecured, typically with a fixed-rate of interest, and are usually issued by companies or similar entities to provide financing for their operations, or other activities.Secured debt instruments are ordinarily secured by specific collateral or assets of the issuer or borrower such that holders of these instruments will have claims senior to the claims of other parties who hold unsecured instruments.
The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.Because the Fund emphasizes high-yield investments, more emphasis is put on credit risk by the portfolio managers in selecting investments than either maturity or duration.
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
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NJNK - Performance

Return Ranking - Trailing

Period NJNK Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NJNK Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NJNK Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NJNK Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NJNK - Holdings

Concentration Analysis

NJNK Category Low Category High NJNK % Rank
Net Assets 26.1 M N/A N/A N/A
Number of Holdings 427 N/A N/A N/A
Net Assets in Top 10 1.71 M N/A N/A N/A
Weighting of Top 10 6.52% N/A N/A N/A

Top 10 Holdings

  1. DREYFUS TRSY PRIME CASH MGMT - IN 1.57%
  2. TRANSDIGM INC 0.78%
  3. CCO HOLDINGS LLC/CAP CORP 0.67%
  4. CLOUD SOFTWARE GROUP INC 0.58%
  5. PICARD MIDCO INC 0.57%
  6. TENET HEALTHCARE CORPORATION 0.53%
  7. CCO HOLDINGS LLC/CCO HOLDINGS CAP 0.49%
  8. CCO HOLDINGS LLC/CAP CORP 0.47%
  9. VENTURE GLOBAL LNG INC 0.43%
  10. VENTURE GLOBAL LNG INC 0.42%

Asset Allocation

Weighting Return Low Return High NJNK % Rank
Bonds 		97.36% N/A N/A N/A
Cash 		2.64% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NJNK % Rank
Cash & Equivalents 		1.57% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NJNK % Rank
US 		97.36% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NJNK - Expenses

Operational Fees

NJNK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% N/A N/A N/A
Management Fee 0.46% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NJNK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NJNK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NJNK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NJNK - Distributions

Dividend Yield Analysis

NJNK Category Low Category High NJNK % Rank
Dividend Yield 6.22% N/A N/A N/A

Dividend Distribution Analysis

NJNK Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

NJNK Category Low Category High NJNK % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NJNK Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NJNK - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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