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NJNK · ARCA · ETF

Columbia U.S. High Yield ETF (NJNK) Price, Holdings & Fees

$759.59−0.06%−$0.46End-of-day price as of Oct 9, 2026

Columbia U.S. High Yield ETF (NJNK) closed at $759.59 on Oct 9, 2026, down 0.06% from the previous close of $760.05.

Share price, past year

1Y −11.58%

52-week range $717.22 – $895.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$759.59
Sep 30, 2026$764.54
Aug 31, 2026$762.94
Jul 31, 2026$741.02
Jun 30, 2026$768.58
May 29, 2026$780.19
Apr 30, 2026$759.20
Mar 31, 2026$786.18
Feb 27, 2026$817.09
Jan 30, 2026$848.59
Dec 31, 2025$859.58
Nov 28, 2025$839.40
Oct 31, 2025$871.79

Key statistics

Expense ratio
0.46%
as of Mar 31, 2025
Net assets
$39.1M
as of Jun 30, 2026
Holdings
458
as of Jun 30, 2026
52-week range
$717.22 – $895.43

Columbia U.S. High Yield ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

Holdings

Columbia U.S. High Yield ETF held 458 investments worth $39.11M as of Jun 30, 2026. Its largest holding was COLUMBIA SHORT TERM CASH FUND, at 1.06% of the fund.

Columbia U.S. High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1COLUMBIA SHORT TERM CASH FUND1.06%$414.11K
2XPLR INFRAST OPERATING0.78%$305.35K
3SV RNO PROPERTY OWNER 10.76%$295.76K
4OLYMPUS WTR US HLDG CORP0.75%$293.05K
5CCO HLDGS LLC/CAP CORP0.73%$284.67K
6VENTURE GLOBAL PLAQUE0.68%$265.00K
7VENTURE GLOBAL PLAQUE0.67%$260.33K
8DISH NETWORK CORP0.66%$256.95K
9NEPTUNE BIDCO US INC0.65%$255.04K
10PR RNO PROPERTY OWNER 10.64%$249.66K
11CLOUD SOFTWARE GRP INC0.62%$242.67K
12BEACH ACQUISITION BIDCO0.58%$226.94K
13CCO HLDGS LLC/CAP CORP0.58%$225.21K
14ACRISURE LLC / FIN INC0.58%$224.90K
15SM ENERGY CO0.56%$219.23K
16CLOUD SOFTWARE GRP INC0.56%$218.46K
17NOVELIS CORP0.56%$217.66K
18APLD COMPUTECO LLC0.55%$215.78K
19ECHOSTAR CORP0.55%$214.55K
20XPLR INFRAST OPERATING0.55%$213.29K
21ARETEC GROUP INC0.54%$210.88K
22ACADIA HEALTHCARE CO INC0.53%$206.02K
23HUB INTERNATIONAL LTD0.52%$205.25K
24CCO HLDGS LLC/CAP CORP0.52%$204.63K
25DELEK LOG PART/FINANCE0.52%$204.00K

Top 25 of 458 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Columbia U.S. High Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.17%
Cash and short-term investments1.06%
Columbia U.S. High Yield ETF holdings by country, largest 10
Country% of fund
United States91.43%
Bermuda2.67%
Canada2.05%
XX1.20%
United Kingdom0.25%
Jersey0.13%
Australia0.13%
Luxembourg0.13%
France0.12%
Ireland0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Columbia U.S. High Yield ETF's total return was +2.25%, as reported to the SEC.

Columbia U.S. High Yield ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.11%
May 31, 2026+0.65%
Apr 30, 2026+1.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Columbia U.S. High Yield ETF
Ticker
NJNK
Exchange
ARCA
Fund type
ETF
Trust
Columbia ETF Trust I
SEC series ID
S000086827
SEC CIK
0001551950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia U.S. High Yield ETF, and cover all of its funds.

Frequently asked questions

What is NJNK's price?

Columbia U.S. High Yield ETF (NJNK) closed at $759.59 on Oct 9, 2026, down 0.06% from the previous close of $760.05.

What is NJNK's expense ratio?

Columbia U.S. High Yield ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

What does NJNK hold?

Columbia U.S. High Yield ETF held 458 investments worth $39.11M as of Jun 30, 2026. Its largest holding was COLUMBIA SHORT TERM CASH FUND, at 1.06% of the fund. Its five largest holdings were COLUMBIA SHORT TERM CASH FUND, XPLR INFRAST OPERATING, SV RNO PROPERTY OWNER 1, OLYMPUS WTR US HLDG CORP, CCO HLDGS LLC/CAP CORP.

How has NJNK performed?

Over the 3 months to Jun 30, 2026, Columbia U.S. High Yield ETF's total return was +2.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures