Columbia Threadneedle - U... (NJNK)
AMEX: NJNK
· Real-Time Price · USD
20.23
0.00 (0.00%)
At close: Aug 18, 2025, 9:41 AM
0.00% (1D)
| Bid | 20.22 |
| Market Cap | 42.45M |
| AUM | 25.73M |
| NAV | 20.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.1M |
| Inception Date | Sep 5, 2024 |
| Ask | 20.24 |
| Volume | 21 |
| Open | 20.24 |
| Previous Close | 20.23 |
| Day's Range | 20.23 - 20.24 |
| 52-Week Range | 18.89 - 20.32 |
| Holdings | 0 |
| Expense Ratio | 0.46% |
About NJNK
Asset Class Taxable Fixed Income
Ticker Symbol NJNK
Inception Date Sep 5, 2024
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1020 | May 5, 2025 |
| Apr 1, 2025 | $0.1157 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0935 | Mar 5, 2025 |
| Dec 27, 2024 | $0.1062 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1033 | Dec 4, 2024 |
