GENTvsNJNKETF Comparison
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Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Columbia U.S. High Yield ETF (NJNK) is part of the US Corporate HY Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, NJNK's top sector exposures are Finance, Industrials and Consumer Services. GENT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.46% for NJNK. GENT is up 0.19% year-to-date (YTD) with +$33M in YTD flows. NJNK performs better with 2.26% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of GENT and NJNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GENT vs NJNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENT NJNK | +0.35%+0.45% | -0.05%+0.65% | +0.19%+2.26% | +1.88%+4.80% | n/an/a | n/an/a |
| Flows | GENT NJNK | +$5M+$992K | +$13M+$3M | +$33M+$7M | +$56M-$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT NJNK | +2.50%+2.33% | +2.54%+2.70% | n/an/a | n/an/a |
| Max drawdown | GENT NJNK | -0.96%-0.75% | -1.92%-2.22% | n/an/a | n/an/a |
| Max drawdown duration | GENT NJNK | 63d28d | 183d45d | n/an/a | n/an/a |
Trading data
GENT | NJNK | |
Last sale 9/2/2026 at 1:30 PM | $10.08 | $19.89 |
| Previous close 09/01/2026 | $10.12 | $19.88 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GENT | NJNK | |
|---|---|---|
| Last price | $10.08 | $19.89 |
| 1D performance | -0.40% | +0.05% |
| AuM | $104.98 M | $40.68 M |
| E/R | 0.38% | 0.46% |
Characteristics
GENT | NJNK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 57 | 460 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | September 5, 2024 |
| ESG | No | No |
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Exposure
Countries
GENT
USA
94.67%
Other
5.33%
NJNK
USA
93.99%
Other
6.01%
Sectors
GENT
Sovereign
49.35%
Finance
24.14%
Energy
9.52%
Other
16.99%
NJNK
Finance
19.18%
Industrials
11.92%
Consumer Services
11.91%
Energy
10%
Non-Energy Materi.
9.11%
Technology
7.34%
Other
30.54%
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Diversification
GENT
Total weight of top 15 holdings out of 15
60.96%
NJNK
Total weight of top 15 holdings out of 15
10.54%
Top 15 holdings
Data as of July 31, 2026
GENT
USA, Notes 3.5% 15feb2033, USD (B-2033)
11.12%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.62%
USA, Notes 4.625% 15feb2035, USD (B-2035)
7.26%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
6.80%
USA, Notes 4.125% 31jul2031, USD (N-2031)
5.66%
Sprint Capital Corp, 8.75% 15mar2032, USD
3.80%
USA, Notes 4% 31jan2031, USD (G-2031)
2.30%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.29%
HF Sinclair, 5.75% 15jan2031, USD
1.99%
Enbridge, 6% 15jan2077, USD (2016-A)
1.97%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
1.93%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.89%
Ally Financial, 8% 1nov2031, USD
1.88%
Ares Capital, 2.875% 15jun2028, USD
1.73%
M&T Bank, 6.082% 13mar2032, USD (A)
1.71%
NJNK
US19766H2397
1.48%
1261229 B.C., 10% 15apr2032, USD
0.97%
Inversion Escrow Issuer, 6.75% 1aug2032, USD
0.74%
CCO Holdings, 4.75% 1mar2030, USD
0.71%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.69%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD
0.66%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD
0.65%
Neptune BidCo US, 9.29% 15apr2029, USD
0.64%
Condor Merger Sub, 7.375% 15feb2030, USD
0.61%
NCL Corporation, 6.25% 15sep2033, USD
0.59%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.58%
CCO Holdings, 4.25% 1feb2031, USD
0.56%
Cloud Software Group, 9% 30sep2029, USD
0.56%
Civitas Resources, 9.625% 15jun2033, USD
0.55%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
Frequently asked questions about GENT and NJNK
How have the GENT and NJNK ETFs performed in 2026?
As of August 31, 2026, GENT is up 0.19% year-to-date (YTD), while NJNK has returned 2.26%. That puts NJNK better performer ahead so far this year.
Which ETF is attracting more investor money: GENT or NJNK?
Year-to-date, the GENT ETF saw +$33M in flows, compared to +$7M for NJNK.
Which ETF is more volatile: GENT or NJNK?
Over the past year, GENT had a volatility of 2.54%, while NJNK experienced 2.7%.
Which ETF is bigger: GENT or NJNK?
As of August 31, 2026, GENT holds $104.98 M in assets under management (AUM), while NJNK manages $40.68 M.
What sectors do the GENT and NJNK ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, NJNK focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the GENT ETF and NJNK ETF?
GENT top holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035). NJNK holds in its top three: US19766H2397, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD.
Which ETF is more diversified: GENT or NJNK?
GENT holds 57 securities with 60.96% of its assets in the top 15. NJNK has 461 securities and a top 15 weight of 10.54%.
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