NJNKvsGOVTETF Comparison

ETF 1

NJNK

Columbia U.S. High Yield ETF

This fund is part of

US Corporate HY Bonds

-0.14%

Full NJNK fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

Columbia U.S. High Yield ETF (NJNK) belongs to the US Corporate HY Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. NJNK's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. NJNK is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.05% for GOVT. NJNK is down -0.03% year-to-date (YTD) with +$8M in YTD flows. GOVT performs worse with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of NJNK and GOVT 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 GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NJNK GOVT	-1.40%+0.16%	-1.95%-1.39%	-0.03%-1.41%	+1.50%-1.80%	n/a+11.75%	n/a-3.89%
Flows	NJNK GOVT	+$966K+$926M	+$2M-$389M	+$8M+$10.59B	+$10M+$14.11B	-+$19.43B	-+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NJNK GOVT	+3.40%+3.83%	+2.96%+3.56%	n/a+4.67%	n/a+5.68%
Max drawdown	NJNK GOVT	-3.17%-2.85%	-3.17%-4.44%	n/a-4.87%	n/a-16.15%
Max drawdown duration	NJNK GOVT	50d52d	50d229d	n/a318d	n/a1776d

Trading data

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	NJNK	GOVT
Last sale 10/16/2026 at 1:30 PM	$19.33	$22.08
Previous close 10/15/2026	$19.41	$22.05
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 18, 2026

1-year trailing difference

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NJNK

is actively managed and doesn’t replicate an index

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	NJNK	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	NJNK	GOVT
Last price	$19.33	$22.08
1D performance	-0.39%	+0.14%
AuM	$40.52 M	$42.35 B
E/R	0.46%	0.05%

Characteristics

	NJNK	GOVT
Management strategy	Active	Passive
Provider	Columbia Threadneedle Investments	iShares
Benchmark	-	ICE US Treasury Core Bond Index
N° of holdings	456	218
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2024	February 14, 2012
ESG	No	No

More NJNK data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

NJNK

USA

95.52%

Other

4.48%

GOVT

USA

99.58%

Other

0.42%

Sectors

NJNK

Finance

18.76%

Industrials

11.92%

Consumer Services

11.92%

Energy

9.98%

Non-Energy Materi.

9.1%

Technology

7.37%

Other

30.95%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

NJNK

Total weight of top 15 holdings out of 15

11.15%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

NJNK

Columbia Short Term Cash Fund

2.08%

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

0.70%

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

0.62%

NCL Corporation, 6.25% 15sep2033, USD

0.59%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.58%

Cloud Software Group, 9% 30sep2029, USD

0.56%

CCO Holdings, 4.25% 1feb2031, USD

0.56%

Civitas Resources, 9.625% 15jun2033, USD

0.55%

Beach Acquisition Bidco, 10% 15jul2033, USD

0.54%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about NJNK and GOVT

How have the NJNK and GOVT ETFs performed in 2026?

As of October 16, 2026, NJNK is down -0.03% year-to-date (YTD), while GOVT has lost -1.41%. That puts NJNK better performer ahead so far this year.

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

Year-to-date, the NJNK ETF saw +$8M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: NJNK or GOVT?

Over the past year, NJNK had a volatility of 2.96%, while GOVT experienced 3.56%.

Which ETF is bigger: NJNK or GOVT?

As of October 16, 2026, NJNK holds $40.52 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the NJNK and GOVT ETFs invest in?

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

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

NJNK top holdings include Columbia Short Term Cash Fund, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

NJNKvsGOVTETF Comparison

Columbia U.S. High Yield ETF

iShares U.S. Treasury Bond ETF

NJNK vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NJNK and GOVT ETFs performed in 2026?

As of October 16, 2026, NJNK is down -0.03% year-to-date (YTD), while GOVT has lost -1.41%. That puts NJNK better performer ahead so far this year.

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

Year-to-date, the NJNK ETF saw +$8M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: NJNK or GOVT?

Over the past year, NJNK had a volatility of 2.96%, while GOVT experienced 3.56%.

Which ETF is bigger: NJNK or GOVT?

As of October 16, 2026, NJNK holds $40.52 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the NJNK and GOVT ETFs invest in?

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

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

NJNK top holdings include Columbia Short Term Cash Fund, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

Which ETF is more diversified: NJNK or GOVT?

NJNK holds 457 securities with 11.15% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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