See what your fund actually adds
Columbia U.S. High Yield ETF NJNK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NJNK | Replication |
|---|---|---|
| Annualized growth | 4.6% | 5.0% |
| Annualized volatility | 3.6% | 3.5% |
| Sharpe ratio | 1.27 | 1.41 |
| Maximum drawdown | 3.2% | 3.6% |
| Replication fit (R²) | 0.98 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model NJNK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 100.0% |