Fund comparison · from official SEC filings

NJNK vs XB: how much do they overlap?

Columbia U.S. High Yield ETF and BondBloxx B Rated USD High Yield Corporate Bond ETF
Holdings overlap
29%
of assets, by weight
Shared positions
196
of 567 / 576 holdings
NJNK expense ratio
0.46%
net, per year
XB expense ratio
0.30%
net, per year
Shared holdings
Company
NJNK
XB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.28%
1.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
1.39%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.47%
0.86%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.80%
0.83%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.45%
0.78%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.11%
0.68%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
0.59%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.62%
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.54%
0.61%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.16%
0.61%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.56%
0.33%
U
ULTI 6.875 02.01.31 144AUKG INC
0.16%
0.56%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.56%
0.12%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.11%
0.55%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.06%
0.53%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.22%
0.48%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.34%
0.47%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.22%
0.47%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.46%
0.18%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.32%
0.46%
T
TENINC 8 11.17.28 144ATENNECO INC
0.11%
0.44%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.25%
0.44%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.44%
0.17%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.22%
0.43%
R
RIVENT 6.625 02.01.33 144ARIVERS ENTERPRISE
0.43%
0.14%
Only in NJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
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%
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%
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%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.46%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
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%
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%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
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%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.39%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.39%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.38%
Only in XB
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.60%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.53%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.52%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.48%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.47%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.45%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.44%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.41%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.38%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.36%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.35%
N
NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC
0.35%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.34%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
0.34%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.31%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.30%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.28%
N
NLSN 10.375 05.15.31 144ANEPTUNE BIDCO US INC
0.28%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.27%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.27%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.27%
H
HTZ 12.625 07.15.29 144AHERTZ CORP/THE
0.27%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.27%
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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.