Fund comparison · from official SEC filings

NJNK vs XHYF: how much do they overlap?

Columbia U.S. High Yield ETF and BondBloxx USD High Yield Bond Financial & REIT Sector ETF
Holdings overlap
14%
of assets, by weight
Shared positions
89
of 567 / 267 holdings
NJNK expense ratio
0.46%
net, per year
XHYF expense ratio
0.35%
net, per year
Shared holdings
Company
NJNK
XHYF
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.45%
1.75%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.11%
1.55%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.39%
1.07%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.22%
1.07%
X
XYZ 6.5 05.15.32BLOCK INC
0.11%
1.06%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.05%
1.06%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.22%
1.04%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.09%
0.85%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.43%
0.84%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.11%
0.76%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.12%
0.74%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.11%
0.72%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.22%
0.70%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.21%
0.69%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.11%
0.66%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.15%
0.59%
A
ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC
0.05%
0.56%
A
ALIANT 6.5 10.01.31 144AALLIANT HOLD / CO-ISSUER
0.11%
0.55%
S
SVC 8.625 11.15.31 144ASERVICE PROPERTIES TRUST
0.11%
0.52%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.22%
0.51%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.51%
0.50%
R
RHP 6.5 04.01.32 144ARHP HOTEL PPTY/RHP FINAN
0.17%
0.51%
I
IRM 7 02.15.29 144AIRON MOUNTAIN INC
0.11%
0.51%
U
UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC
0.10%
0.51%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.16%
0.51%
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%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
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%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.56%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
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%
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%
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%
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%
Only in XHYF
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
1.82%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
1.67%
R
RKT 6.125 08.01.30 144AROCKET COS INC
1.01%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.84%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.83%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.81%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.77%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.69%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.68%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.66%
M
MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC
0.65%
X
XYZ 5.625 08.15.30 144ABLOCK INC
0.65%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.65%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.62%
H
HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US
0.62%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.59%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.55%
I
IEP 10 11.15.29 144AICAHN ENTERPRISES/FIN
0.55%
I
IRM 4.875 09.15.29 144AIRON MOUNTAIN INC
0.54%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.53%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.52%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.52%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.50%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.50%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.50%
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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.