Columbia U.S. High Yield ETF (NJNK)
NYSEARCA: NJNK · Real-Time Price · USD
20.28
+0.01 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
NJNK Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DREYFUS TRSY PRIME CASH MGMT - IN | 0.90% |
| 2 | CHTR.4.25 02.01.31 144A | CCO HOLDINGS LLC/CAP CORP | 0.69% |
| 3 | JANEST.6.75 05.01.33 144A | JANE STREET GROUP LLC | 0.55% |
| 4 | MCFE.7.375 02.15.30 144A | CONDOR MERGER SUB INC | 0.53% |
| 5 | SATS.10.75 11.30.29 . | ECHOSTAR CORP | 0.52% |
| 6 | VST.6.875 04.15.32 144A | VISTRA OPERATIONS COMPANY LLC | 0.47% |
| 7 | TIBX.8.25 06.30.32 144A | CLOUD SOFTWARE GROUP INC | 0.47% |
| 8 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LIMITED | 0.47% |
| 9 | NSUS.6.375 10.01.30 | NUSTAR LOGISTICS LP | 0.47% |
| 10 | WBD.5.05 03.15.42 * | WARNERMEDIA HOLDINGS INC | 0.47% |
| 11 | BPL.6.875 07.01.29 144A | BUCKEYE PARTNERS LP | 0.47% |
| 12 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GROUP INC | 0.47% |
| 13 | QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS INC | 0.47% |
| 14 | DVA.6.875 09.01.32 144A | DAVITA INC | 0.47% |
| 15 | VEGLPL.6.75 01.15.36 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.46% |
| 16 | GTN.7.25 08.15.33 144A | GRAY MEDIA INC | 0.45% |
| 17 | MEDIND.5.25 10.01.29 144A | MOZART DEBT MERGER SUB INC | 0.45% |
| 18 | SSNC.5.5 09.30.27 144A | SS&C TECHNOLOGIES INC | 0.45% |
| 19 | CHTR.5.125 05.01.27 144A | CCO HOLDINGS LLC/CAP CORP | 0.45% |
| 20 | PCG.5 07.01.28 | PACIFIC GAS & ELECTRIC COMPANY | 0.45% |
| 21 | BCULC.4 10.15.30 144A | 1011778 BC ULC/NEW RED FINANCE INC | 0.43% |
| 22 | SIRI.4.125 07.01.30 144A | SIRIUS XM RADIO INC | 0.43% |
| 23 | FRTITA.6.75 01.15.30 144A | FERTITTA ENTERTAINMENT LLC | 0.42% |
| 24 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC | 0.39% |
| 25 | URI.6.125 03.15.34 144A | UNITED RENTALS NA INC | 0.39% |
As of Dec 4, 2025