Fund comparison · from official SEC filings
NJNK vs PTBD: how much do they overlap?
Columbia U.S. High Yield ETF and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
NJNK
PTBD
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.80%
0.33%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.68%
0.12%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.66%
0.08%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
0.22%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.64%
0.20%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.62%
0.10%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.62%
0.24%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.56%
0.13%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.56%
0.23%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.56%
0.05%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.54%
0.24%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.54%
0.08%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.53%
0.33%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.28%
0.52%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.51%
0.07%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.49%
0.22%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.47%
0.32%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.46%
0.13%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.46%
0.22%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.46%
0.08%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.46%
0.17%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.46%
0.08%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.45%
0.28%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.45%
0.21%
Only in NJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
H
HRI 5.75 03.15.31 144AHERC HOLDINGS INC
0.53%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.43%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.42%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.42%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.34%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.34%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.33%
C
CAR 8 02.15.31 144AAVIS BUDGET CAR/FINANCE
0.32%
E
EMECLI 6.75 07.15.31 144AEMRLD BOR / EMRLD CO-ISS
0.28%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.28%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.27%
A
ABG 5 02.15.32 144AASBURY AUTOMOTIVE GROUP
0.26%
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.26%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.25%
R
RIG 7.875 10.15.32 144ATRANSOCEAN INTERNTNL LTD
0.23%
C
CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA
0.22%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.22%
C
CE 7 02.15.31CELANESE US HOLDINGS LLC
0.22%
H
HESM 6.5 06.01.29 144AHESS MIDSTREAM OPERATION
0.22%
J
JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC
0.22%
P
PK 7 02.01.30 144APARK INTERMED HOLDINGS
0.22%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.22%
G
GPI 6.375 01.15.30 144AGROUP 1 AUTOMOTIVE INC
0.22%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.22%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.21%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.21%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.21%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.21%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.20%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.20%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.20%
B
BYD 4.75 12.01.27BOYD GAMING CORP
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.19%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.19%
Hold NJNK and PTBD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.