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Fund comparison · from official SEC filings

NJNK vs SPHY: how much do they overlap?

Columbia U.S. High Yield ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

554

of 567 / 1,921 holdings

NJNK expense ratio

0.46%

net, per year

SPHY expense ratio

0.05%

net, per year

Shared holdings

Company

NJNK

SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

1.41%

5.60%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.80%

0.23%

V

VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE

0.68%

0.06%

X

XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING

0.66%

0.06%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.65%

0.19%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.64%

0.11%

S

SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP

0.62%

0.06%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.62%

0.17%

U

UNIT 7.5 10.15.33 144AUNITI SERVICES LLC

0.56%

0.09%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.56%

0.15%

A

ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC

0.56%

0.03%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.54%

0.18%

F

FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG

0.54%

0.00%

H

HRI 5.75 03.15.31 144AHERC HOLDINGS INC

0.53%

0.00%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.53%

0.30%

A

ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC

0.51%

0.04%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.49%

0.20%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.47%

0.27%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.47%

0.41%

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.46%

0.06%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.46%

0.14%

R

RCAP 10 08.15.30 144AARETEC GROUP INC

0.46%

0.05%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.46%

0.15%

X

XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING

0.46%

0.07%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.28%

0.45%

Only in NJNK

C

CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP

0.22%

T

TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC

0.19%

M

MOH 3.875 05.15.32 144AMOLINA HEALTHCARE INC

0.19%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.17%

B

BEAMOB 7.25 08.01.30 144ABEACON MOBILITY CORP

0.11%

L

LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC

0.11%

S

STWD 5.75 01.15.31 144ASTARWOOD PROPERTY TRUST

0.11%

F

FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD

0.10%

L

LEVI 3.5 03.01.31 144ALEVI STRAUSS & CO

0.10%

H

HGVLLC 4.875 07.01.31 144AHILTON GRAND VAC LLC/INC

0.10%

G

GT 5.25 04.30.31GOODYEAR TIRE & RUBBER

0.10%

M

MTCHII 3.625 10.01.31 144AMATCH GROUP HLD II LLC

0.05%

A

AAL 5.5 04.20.26 144AAMERICAN AIRLINES/AADVAN

0.01%

Only in SPHY

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.23%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.22%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.19%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.19%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.18%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.17%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.17%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

0.16%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.15%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.15%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.15%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.14%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.14%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.14%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.14%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.14%

L

LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC

0.14%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.14%

P

PETM 7.5 09.15.32PETSMART LLC/PETSMART FI

0.14%

A

ARGID 9.5 12.01.30 144AARDAGH GROUP SA

0.14%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.13%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.13%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.13%

C

CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP

0.12%

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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.

NJNK vs SPHY: 39% holdings overlap — Unwrap.Fund