Columbia U.S. High Yield ETF (NJNK)

Assets	$39.06M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.28
Dividend Yield	6.39%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,208
Open	20.03
Previous Close	20.01
Day's Range	20.03 - 20.04
52-Week Low	19.69
52-Week High	20.55
Beta	n/a
Holdings	462
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.09352	Jul 6, 2026
Jun 1, 2026	$0.112	Jun 3, 2026
May 1, 2026	$0.10029	May 5, 2026
Apr 1, 2026	$0.11326	Apr 6, 2026
Mar 2, 2026	$0.09593	Mar 4, 2026
Feb 2, 2026	$0.091	Feb 4, 2026

Performance

NJNK had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 15, 2026

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