Fund comparison · from official SEC filings

NJNK vs YLD: how much do they overlap?

Columbia U.S. High Yield ETF and Principal Active High Yield ETF
Holdings overlap
12%
of assets, by weight
Shared positions
50
of 567 / 140 holdings
NJNK expense ratio
0.46%
net, per year
YLD expense ratio
0.39%
net, per year
Shared holdings
Company
NJNK
YLD
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
2.75%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.21%
1.96%
M
MTDR 6.25 04.15.33 144AMATADOR RESOURCES CO
0.33%
1.94%
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
0.06%
1.45%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.16%
1.42%
C
CVNA 9 06.01.30 144ACARVANA CO
0.23%
1.42%
C
CACC 9.25 12.15.28CREDIT ACCEPTANC
0.17%
1.37%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.43%
1.35%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.27%
1.28%
S
SUN 5.875 03.15.34 144ASUNOCO LP
0.11%
1.23%
A
ABR 7.875 07.15.30 144AARBOR REALTY SR INC
0.05%
1.22%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.13%
1.20%
O
OMF 4 09.15.30ONEMAIN FINANCE CORP
0.20%
1.19%
E
ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP
0.11%
1.18%
U
UNIT 6 01.15.30 144AUNITI GRP/UNITI HLD/CSL
0.10%
1.16%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.39%
1.14%
A
AMEPIP 7.625 08.15.33 144AAMERITEX HOLDCO INTERMED
0.11%
1.05%
C
CNK 5.25 07.15.28 144ACINEMARK USA INC
0.22%
1.02%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.34%
1.00%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.11%
1.00%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
0.98%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.22%
0.96%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.28%
0.93%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.80%
0.90%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.12%
0.89%
Only in NJNK
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%
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%
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%
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%
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%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.43%
R
RIVENT 6.625 02.01.33 144ARIVERS ENTERPRISE
0.43%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.43%
Only in YLD
P
PGVXXPRINCIPAL GOVT MMKT-INST
3.27%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
1.49%
S
SOLEIN 6.25 10.01.29 144AOLYMPUS WTR US HLDG CORP
1.46%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
1.44%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
1.44%
I
IEP 4.375 02.01.29ICAHN ENTERPRISES/FIN
1.42%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
1.41%
U
UBS V7 PERP 144aUBS GROUP AG
1.35%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
1.33%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
1.32%
E
EFC 7.375 09.30.30 144AEF HOLD/EF KY/ELL KY/TRS
1.26%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
1.25%
C
CHBANI 7.625 07.01.29 144ACHOBANI LLC/FINANCE CORP
1.24%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
1.23%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
1.20%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
1.18%
C
CLDCRN 11.5 09.01.28 144AMAXIM CRANE WORKS LLC
1.18%
C
CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE
1.09%
T
TMS 6.25 04.15.29 144ATMS INTERNATIONAL CORP
1.07%
T
TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC
1.03%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.96%
A
AHOMES 9.25 10.15.28 144AADAMS HOMES INC
0.96%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.95%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.95%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.94%
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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.