Columbia U.S. High Yield ETF (NJNK)

Assets	$32.43M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$1.29
Dividend Yield	6.35%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	102,937
Open	20.32
Previous Close	20.34
Day's Range	20.28 - 20.38
52-Week Low	18.89
52-Week High	20.55
Beta	n/a
Holdings	497
Inception Date	Sep 5, 2024

About NJNK

Fund Home Page

The Columbia U.S. High Yield ETF (NJNK) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that invests in high-yield US corporate bonds of any maturity. The funds objective is to provide a high level of current income. NJNK was launched on Sep 5, 2024 and is issued by Columbia Threadneedle.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NJNK
• ETF Provider: Columbia Threadneedle

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.14685	Oct 3, 2025
Sep 2, 2025	$0.10497	Sep 4, 2025
Aug 1, 2025	$0.11082	Aug 5, 2025
Jul 1, 2025	$0.10159	Jul 3, 2025
Jun 2, 2025	$0.08917	Jun 4, 2025
May 1, 2025	$0.10201	May 5, 2025

Performance

NJNK had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.