Fund comparison · from official SEC filings

NJNK vs NUHY: how much do they overlap?

Columbia U.S. High Yield ETF and Nuveen ESG High Yield Corporate Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
164
of 567 / 376 holdings
NJNK expense ratio
0.46%
net, per year
NUHY expense ratio
0.30%
net, per year
Shared holdings
Company
NJNK
NUHY
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.17%
0.99%
N
NCLH 6.25 09.15.33 144ANCL CORPORATION LTD
0.42%
0.75%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.42%
0.71%
K
KGS 6.75 10.01.35 144AKODIAK GAS SERVICES LLC
0.22%
0.69%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.05%
0.67%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
0.37%
P
PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP I
0.22%
0.65%
G
GT 5.25 04.30.31GOODYEAR TIRE & RUBBER
0.10%
0.63%
G
GEL 7.875 05.15.32GENESIS ENERGY LP/FIN
0.11%
0.58%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.56%
0.16%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.56%
0.14%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.27%
0.55%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.54%
0.23%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.29%
0.53%
S
SGI 3.875 10.15.31 144ASOMNIGROUP INTL INC
0.05%
0.52%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.21%
0.52%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.10%
0.51%
T
TENINC 8 11.17.28 144ATENNECO INC
0.11%
0.50%
N
NCLH 7.75 02.15.29 144ANCL CORPORATION LTD
0.11%
0.49%
O
OI 7.25 05.15.31 144AOWENS-BROCKWAY
0.10%
0.46%
E
ET V6.75 02.15.56ENERGY TRANSFER LP
0.11%
0.46%
U
URI 6.125 03.15.34 144AUNITED RENTALS NORTH AM
0.06%
0.46%
A
ACI 5.5 03.31.31 144AALBERTSONS COS/SAFEWAY
0.05%
0.45%
A
ACI 6.25 03.15.33 144AALBERTSONS COS/SAFEWAY
0.11%
0.44%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.11%
0.44%
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%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.56%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
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%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
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%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.44%
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%
Only in NUHY
?
STATE STR NAVIGATOR SECS L TR
3.18%
P
POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN
1.32%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
1.25%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
1.16%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
1.14%
G
GT 5 07.15.29GOODYEAR TIRE & RUBBER
0.98%
S
SABHLD 11.125 07.15.30 144ASABRE GLBL INC
0.95%
S
SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER
0.94%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.79%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.78%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.76%
C
CC 8 01.15.33 144ACHEMOURS CO
0.72%
C
CC 4.625 11.15.29 144ACHEMOURS CO
0.69%
G
GEL 6.75 03.15.34GENESIS ENERGY LP/FIN
0.66%
S
STWD 7.25 04.01.29 144ASTARWOOD PROPERTY TRUST
0.66%
G
GTN 7.25 08.15.33 144AGRAY MEDIA INC
0.65%
P
PFSI 6.875 05.15.32 144APENNYMAC FIN SVCS INC
0.59%
G
GT 5.25 07.15.31GOODYEAR TIRE & RUBBER
0.58%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.56%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.56%
O
OMF 7.5 05.15.31ONEMAIN FINANCE CORP
0.55%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.53%
A
AVNT 7.125 08.01.30 144AAVIENT CORP
0.52%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.52%
G
GSYCN 9.25 12.01.28 144AGOEASY LTD
0.52%
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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.