Columbia U.S. High Yield ETF (NJNK)

Assets	$42.40M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.13
Dividend Yield	5.59%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	22.92
Previous Close	20.15
Day's Range	22.92 - 22.92
52-Week Low	18.89
52-Week High	20.32
Beta	n/a
Holdings	561
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
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
Apr 1, 2025	$0.11567	Apr 3, 2025
Mar 3, 2025	$0.0935	Mar 5, 2025