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NJNKvsEDVETF Comparison

ETF 1
NJNK

Columbia U.S. High Yield ETF

This fund is part of
US Corporate HY Bonds
-0.04%
VS
ETF 2
EDV

Vanguard Extended Duration Treasury ETF

This fund is part of
US Government Bonds
-0.09%

Columbia U.S. High Yield ETF (NJNK) belongs to the US Corporate HY Bonds segment. Vanguard Extended Duration Treasury ETF (EDV) is part of the US Government Bonds segment. NJNK's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, EDV's top sector exposures are Sovereign. NJNK is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.05% for EDV. NJNK is up 2.47% year-to-date (YTD) with +$6M in YTD flows. EDV performs worse with -7.9% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of NJNK and EDV 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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NJNK vs EDV performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M50 M100 M150 M200 M250 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
NJNK
EDV
+0.94%+1.12%
+0.86%-6.00%
+2.47%-7.90%
+5.01%-4.56%
n/a-15.91%
n/a-50.70%
Flows
NJNK
EDV
-+$263M
+$2M+$232M
+$6M+$37M
-$6M+$277M
-+$2.23B
-+$4.12B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NJNK
EDV
+2.31%+16.12%
+2.69%+14.70%
n/a+19.67%
n/a+21.81%
Max drawdown
NJNK
EDV
-0.75%-11.92%
-2.22%-17.77%
n/a-25.82%
n/a-55.38%
Max drawdown duration
NJNK
EDV
28d68d
45d307d
n/a714d
n/a1730d
Trading data

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NJNK
EDV
Last sale
8/31/2026 at 1:30 PM
$20.05
$60.17
Previous close
08/31/2026
$20.04
$60.66
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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NJNK
is actively managed and doesn’t replicate an index

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NJNK
EDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
NJNK
EDV
Last price
$20.05
$60.17
1D performance
+0.07%
-0.81%
AuM$39.98 M$3.69 B
E/R0.46%0.05%
Characteristics
NJNK
EDV
Management strategyActivePassive
ProviderColumbia Threadneedle InvestmentsVanguard
Benchmark-Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
N° of holdings46041
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateSeptember 5, 2024December 6, 2007
ESGNoNo
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Exposure

Countries

NJNK
USA
93.99%
Other
6.01%
EDV
USA
98.51%
Other
1.49%

Sectors

NJNK
Finance
19.18%
Industrials
11.92%
Consumer Services
11.91%
Energy
10%
Non-Energy Materi.
9.11%
Technology
7.34%
Other
30.54%
EDV
Sovereign
98.51%
Other
1.49%
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Diversification

NJNK

Total weight of top 15 holdings out of 15

10.54%
EDV

Total weight of top 15 holdings out of 15

24.11%

Top 15 holdings

Data as of July 31, 2026
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%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
Civitas Resources, 9.625% 15jun2033, USD
0.55%
EDV
USA, STRIPS 0% 15nov2055, USD (10955D)
2.00%
USA, STRIPS 0% 15feb2056, USD (10955D)
1.99%
USA, STRIPS 0% 15aug2055, USD (10957D)
1.73%
USA, STRIPS 0% 15feb2047, USD (10957D)
1.57%
USA, STRIPS 0% 15may2047, USD (10957D)
1.55%
USA, STRIPS 0% 15may2048, USD (10958D)
1.55%
USA, STRIPS 0% 15aug2046, USD (10957D)
1.55%
USA, STRIPS 0% 15nov2047, USD (10957D)
1.54%
USA, STRIPS 0% 15aug2047, USD (10957D)
1.54%
USA, STRIPS 0% 15nov2046, USD (10957D)
1.53%
USA, STRIPS 0% 15feb2048, USD (10957D)
1.52%
USA, STRIPS 0% 15nov2048, USD (10958D)
1.52%
USA, STRIPS 0% 15aug2048, USD (10958D)
1.51%
USA, STRIPS 0% 15feb2049, USD (10958D)
1.51%
USA, STRIPS 0% 15may2049, USD (10958D)
1.49%
Frequently asked questions about NJNK and EDV

How have the NJNK and EDV ETFs performed in 2026?

As of August 31, 2026, NJNK is up 2.47% year-to-date (YTD), while EDV has lost -7.9%. That puts NJNK better performer ahead so far this year.

Which ETF is attracting more investor money: NJNK or EDV?

Year-to-date, the NJNK ETF saw +$6M in flows, compared to +$37M for EDV.

Which ETF is more volatile: NJNK or EDV?

Over the past year, NJNK had a volatility of 2.69%, while EDV experienced 14.7%.

Which ETF is bigger: NJNK or EDV?

As of August 31, 2026, NJNK holds $39.98 M in assets under management (AUM), while EDV manages $3.69 B.

What sectors do the NJNK and EDV ETFs invest in?

NJNK leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, EDV focuses on Sovereign.

What are the top holdings of the NJNK ETF and EDV ETF?

NJNK top holdings include US19766H2397, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD. EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and USA, STRIPS 0% 15aug2055, USD (10957D).

Which ETF is more diversified: NJNK or EDV?

NJNK holds 461 securities with 10.54% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.11%.

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