Columbia U.S. High Yield ... (NJNK)
NYSEArca: NJNK
· リアルタイム株価 · USD
20.03
+0.00 (0.00%)
終値時点： Aug 18, 2026, 9:46 AM
Columbia U.S. High Yield ETF (NJNK) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 19.98 |
| 時価総額 | n/a |
| 純資産総額 | 39.81M |
| 基準価額 | 19.99 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 5, 2024 |
| 売気配 | 20 |
| 出来高 | 40 |
| 平均出来高（20日） | 3,846 |
| 始値 | 20.03 |
| 前日終値 | 20.03 |
| 日中値幅 | 20.03 - 20.03 |
| 52週の値幅 | 19.69 - 20.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
NJNKについて
Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as “junk” bonds) issued by U.S. companies. The fund is non-diversified.
分配金 分配金利回り 6.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1030 | n/a |
| Jul 1, 2026 | $0.0940 | n/a |
| Jun 1, 2026 | $0.1120 | n/a |
| May 1, 2026 | $0.1000 | n/a |
| Apr 1, 2026 | $0.1130 | n/a |