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Fund comparison · from official SEC filings

IBHM vs NJNK: how much do they overlap?

iShares iBonds 2033 Term High Yield and Income ETF and Columbia U.S. High Yield ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

75

of 157 / 567 holdings

IBHM expense ratio

0.35%

net, per year

NJNK expense ratio

0.46%

net, per year

Shared holdings

Company

IBHM

NJNK

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

1.90%

0.65%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

1.85%

0.46%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

1.50%

0.17%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

1.49%

0.39%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

1.47%

0.22%

R

RKT 6.375 08.01.33 144AROCKET COS INC

1.47%

0.05%

C

CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP

1.26%

0.22%

V

VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD

1.23%

0.21%

S

SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP

1.21%

0.10%

S

SNAP 6.875 03.01.33 144ASNAP INC

1.12%

0.31%

C

CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC

1.11%

0.11%

Q

QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC

1.10%

0.33%

C

CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP

1.10%

0.28%

T

TDG 6 01.15.33 144ATRANSDIGM INC

1.08%

0.11%

F

FAIRIC 6 05.15.33 144AFAIR ISAAC CORP

1.07%

0.11%

U

UNIT 7.5 10.15.33 144AUNITI SERVICES LLC

1.07%

0.56%

V

VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE

1.01%

0.12%

A

AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC

0.94%

0.42%

W

WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA

0.92%

0.11%

P

POST 6.375 03.01.33 144APOST HOLDINGS INC

0.89%

0.32%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.85%

0.33%

C

CE 7.7 11.15.33CELANESE US HOLDINGS LLC

0.82%

0.29%

B

BMCAUS 6.25 08.01.33 144ASTANDARD BUILDING SOLUTI

0.77%

0.16%

A

ADT 5.875 10.15.33 144AADT SEC CORP

0.77%

0.21%

A

AAP 7.375 08.01.33 144AADVANCE AUTO PARTS

0.76%

0.05%

Only in IBHM

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

2.48%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

2.37%

M

MIK 8.5 03.15.33 144AMICHAELS COS INC/THE

1.43%

N

NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC

1.14%

S

SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU

1.07%

U

URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM

1.07%

I

IRM 6.25 01.15.33 144AIRON MOUNTAIN INC

0.90%

A

ACM 6 08.01.33 144AAECOM

0.89%

K

KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP

0.85%

C

CE 6.75 04.15.33CELANESE US HOLDINGS LLC

0.84%

Z

ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV

0.82%

V

VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU

0.81%

C

CMCO 7.125 02.01.33 144ACOLUMBUS MCKINNON CORP

0.77%

G

GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN

0.75%

C

CRGYFN 7.375 01.15.33 144ACRESCENT ENERGY FINANCE

0.72%

S

SOLADV 5.625 09.30.33 144ASOLSTICE ADVANCED MATERI

0.72%

H

HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATIN

0.72%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.71%

X

XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING

0.70%

S

SFRFP 10 01.15.33 144AALTICE FRAN LUX 3/HOLD 1

0.70%

C

CMC 5.75 11.15.33 144ACOMMERCIAL METALS CO

0.66%

G

GEN 6.25 04.01.33 144AGEN DIGITAL INC

0.66%

C

CLF 7.375 05.01.33 144ACLEVELAND-CLIFFS INC

0.64%

N

NRG 6 02.01.33 144ANRG ENERGY INC

0.62%

C

COMPOS 5.625 02.01.33 144ACOMPOSECURE HOLDINGS LLC

0.58%

Only in NJNK

G

GVMXXSTATE ST INST US GOV MM-PREM

1.41%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.80%

V

VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE

0.68%

X

XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING

0.66%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.64%

S

SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP

0.62%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.62%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.56%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.54%

F

FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG

0.54%

H

HRI 5.75 03.15.31 144AHERC HOLDINGS INC

0.53%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.53%

A

ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC

0.51%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.49%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.47%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.47%

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.46%

R

RCAP 10 08.15.30 144AARETEC GROUP INC

0.46%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.46%

X

XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING

0.46%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.45%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.45%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.43%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.43%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.43%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

IBHM vs NJNK: 15% holdings overlap — Unwrap.Fund