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Columbia US High Yield ETF (NJNK) Holdings

$19.81 -0.04 (-0.20%)
As of 03/28/2025 04:10 PM Eastern

Top 100 NJNK Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A0.92%235,114
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.70%200,000
3DISH Network Corporation 11.75%N/A0.64%155,000
4Cloud Software Group Inc. 9%N/A0.59%150,000
5Tibco Software Inc 6.5%N/A0.58%150,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.52%150,000
7EchoStar Corp. 10.75%N/A0.51%123,491
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.49%150,000
9Bombardier Inc. 8.75%N/A0.42%100,000
10Venture Global LNG Inc. 9.5%N/A0.42%100,000
11Venture Global LNG Inc. 9.875%N/A0.42%100,000
12Cloud Software Group Inc. 8.25%N/A0.41%100,000
13Howard Midstream Energy Partners Llc 8.875%N/A0.41%100,000
14HUB International Ltd. 7.25%N/A0.41%100,000
15Olympus Water US Holding Corp. 9.75%N/A0.41%100,000
16Pennymac Financial Services Inc 7.875%N/A0.41%100,000
17Smyrna Ready Mix Concrete LLC 8.875%N/A0.41%100,000
18Starwood Property Trust, Inc. 7.25%N/A0.41%100,000
19Vistra Operations Co LLC 6.875%N/A0.41%100,000
20Caesars Entertainment Inc. 7%N/A0.40%100,000
21Davita Inc 6.875%N/A0.40%100,000
22EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.40%100,000
23Newell Brands Inc. 6.625%N/A0.40%100,000
24Quikrete Holdings Inc 6.375%N/A0.40%100,000
25RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.40%100,000
26TransDigm, Inc. 6.375%N/A0.40%100,000
27TransDigm, Inc. 6.625%N/A0.40%100,000
28TransDigm, Inc. 6.75%N/A0.40%100,000
29Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.40%100,000
30UKG Inc. 6.875%N/A0.40%100,000
31Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.40%96,000
32Venture Global LNG Inc. 8.125%N/A0.40%100,000
33Venture Global LNG Inc. 8.375%N/A0.40%100,000
34AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.39%100,000
35Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.39%100,000
36Carnival Corporation 6%N/A0.39%100,000
37Cleveland-Cliffs Inc 7%N/A0.39%100,000
38Frontier Communications Holdings Llc 6%N/A0.39%100,000
39Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%N/A0.39%100,000
40Iron Mountain Inc. 5.25%N/A0.39%100,000
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41Nexstar Escrow Inc 5.625%N/A0.39%100,000
42NextEra Energy Operating Partners LP 7.25%N/A0.39%100,000
43Royal Caribbean Group 6%N/A0.39%100,000
44Sirius Xm Radio Inc 5%N/A0.39%100,000
45Tenet Healthcare Corporation 6.125%N/A0.39%100,000
46Calpine Corporation 4.625%N/A0.38%100,000
47CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.38%100,000
48Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.38%100,000
49OneMain Financial Corporation 5.375%N/A0.38%100,000
50Post Holdings Inc. 5.5%N/A0.38%100,000
51Tegna Inc 4.625%N/A0.38%100,000
52Vistra Operations Co LLC 4.375%N/A0.38%100,000
53CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.37%100,000
54Grifols S.A. 4.75%N/A0.37%100,000
55Medline Borrower LP 3.875%N/A0.37%100,000
56Nationstar Mortgage Holdings Inc 5.125%N/A0.37%100,000
57Novelis Corporation 4.75%N/A0.37%100,000
58Sirius Xm Radio Inc 4%N/A0.37%100,000
59Standard Building Solutions Inc. 4.375%N/A0.37%100,000
601011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.36%100,000
61CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.36%100,000
62Davita Inc 4.625%N/A0.36%100,000
63Iron Mountain Inc. 4.5%N/A0.36%100,000
64Staples, Inc. 10.75%N/A0.36%100,000
65Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.35%100,000
66Sirius Xm Radio Inc 4.125%N/A0.35%100,000
67Cornerstone Building Brands Inc 9.5%N/A0.34%100,000
68Bausch Health Companies Inc. 4.875%N/A0.33%100,000
69Boost Newco Borrower LLC 7.5%N/A0.31%75,000
70Bath & Body Works Inc 6.875%N/A0.30%75,000
71Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.30%75,000
72TransDigm, Inc. 6.875%N/A0.30%75,000
73Frontier Communications Parent Inc 5%N/A0.29%75,000
74Mauser Packaging Solutions Holding Co. 7.875%N/A0.29%75,000
75Energizer Holdings Inc 4.375%N/A0.28%75,000
76Garda World Security Corporation 6%N/A0.28%75,000
77Medline Borrower LP 5.25%N/A0.28%75,000
78Minerva Merger Subordinated Inc. 6.5%N/A0.28%75,000
79Parkland Corporation 4.625%N/A0.28%75,000
80Molina Healthcare, Inc. 3.875%N/A0.27%75,000
81Service Corporation International 4%N/A0.27%75,000
82Tenet Healthcare Corporation 5.125%N/A0.27%70,000
83Arches Buyer Inc 6.125%N/A0.26%75,000
84Central Parent Inc. / Central Merger Sub Inc. 7.25%N/A0.26%75,000
85Neptune BidCo US Inc. 9.29%N/A0.26%75,000
86Somnigroup International Inc. 3.875%N/A0.26%75,000
87Nabors Industries, Inc. 9.125%N/A0.24%60,000
88Provident Funding Associates LP / PFG Finance Corp 9.75%N/A0.24%60,000
89Carvana Co 9%N/A0.23%53,500
90Arsenal AIC Parent LLC 11.5%N/A0.22%50,000
Don’t buy TSLA stock until you see this (Ad)

After a surprise all-hands meeting, Elon Musk urged everyone to “hang onto your stock”... Sparking a rebound of around 10% on Tesla (TSLA) stock this past Monday. Leaving many investors pondering whether or not to buy into a position. That is exactly why I am stepping forward this Sunday, March 30th at 1 PM ET.

Cast your vote here and I’ll see you on Sunday.
91Freedom Mortgage Corporation 12.25%N/A0.22%50,000
92Level 3 Financing, Inc. 10.5%N/A0.22%50,000
93Level 3 Financing, Inc. 10.75%N/A0.22%50,000
94Level 3 Financing, Inc. 11%N/A0.22%50,000
95Sabre GLBL Inc. 10.75%N/A0.22%54,000
96Seagate HDD Cayman 9.625%N/A0.22%50,000
97Spirit AeroSystems Inc 9.75%N/A0.22%50,000
98Aretec Escrow Issuer 2 Inc. 10%N/A0.21%50,000
99Bausch Plus Lomb Corp. 8.375%N/A0.21%50,000
100Carvana Co 9%N/A0.21%50,000

Geographic Exposure

  • United States
    90.5%
  • Canada
    0.5%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Consumer Discretionary
    1.6%
  • Communications
    1.5%
  • Industrials
    0.8%
  • Consumer Staples
    0.6%
  • Financials
    0.5%
  • Energy
    0.4%
  • Health Care
    0.3%
  • Technology
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Media
    1.0%
  • Commercial Services & Supplies
    0.6%
  • Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Food Products
    0.4%
  • Specialty Retail
    0.3%
  • Pharmaceuticals
    0.2%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food & Staples Retailing
    0.2%
  • Multiline Retail
    0.1%
  • Biotechnology
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • Environmental & Facilities Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Publishing & Broadcasting
    0.4%
  • REIT
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Distributors
    0.2%
  • Application Software
    0.2%
  • Tires & Rubber
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Advertising
    0.2%
  • Communications Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Drug Retail
    0.2%
  • Department Stores
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 6-8
    35.8%
  • 4-6
    34.5%
  • 8-10
    18.2%
  • 2-4
    4.9%
  • 10-15
    4.9%

Maturity Exposure

  • 5-10
    46.2%
  • 3-5
    39.9%
  • 1-3
    9.3%
  • 30+
    0.8%
  • 20-30
    0.4%
  • 15-20
    0.3%
  • 10-15
    0.3%

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This page (NYSEARCA:NJNK) was last updated on 3/29/2025 by MarketBeat.com Staff
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