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NJNKvsIEFETF Comparison

ETF 1
NJNK

Columbia U.S. High Yield ETF

This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
IEF

iShares 7-10 Year Treasury Bond ETF

This fund is part of
US Government Bonds
+0.07%

Columbia U.S. High Yield ETF (NJNK) belongs to the US Corporate HY Bonds segment. iShares 7-10 Year Treasury Bond ETF (IEF) is part of the US Government Bonds segment. NJNK's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, IEF's top sector exposures are Sovereign and Non-Corporate. NJNK is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.15% for IEF. NJNK is down -0.03% year-to-date (YTD) with +$8M in YTD flows. IEF performs worse with -3.1% YTD performance, and -$1.14B in YTD flows. Run a side-by-side ETF comparison of NJNK and IEF 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 IEF performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M200 M400 M600 M800 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
NJNK
IEF
-1.40%+0.01%
-1.95%-2.53%
-0.03%-3.10%
+1.50%-3.61%
n/a+11.49%
n/a-7.89%
Flows
NJNK
IEF
+$966K+$94M
+$2M-$4.14B
+$8M-$1.14B
+$10M+$5.82B
-+$15.94B
-+$33.64B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NJNK
IEF
+3.40%+5.24%
+2.96%+4.78%
n/a+6.18%
n/a+7.65%
Max drawdown
NJNK
IEF
-3.17%-4.27%
-3.17%-6.81%
n/a-6.88%
n/a-20.43%
Max drawdown duration
NJNK
IEF
50d52d
50d229d
n/a319d
n/a1776d
Trading data

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NJNK
IEF
Last sale
10/16/2026 at 1:30 PM
$19.33
$90.42
Previous close
10/15/2026
$19.41
$90.35
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
IEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NJNK
IEF
Last price
$19.33
$90.42
1D performance
-0.39%
+0.08%
AuM$40.52 M$41.52 B
E/R0.46%0.15%
Characteristics
NJNK
IEF
Management strategyActivePassive
ProviderColumbia Threadneedle InvestmentsiShares
Benchmark-ICE US Treasury 7-10 Year Bond Index
N° of holdings45617
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateSeptember 5, 2024July 22, 2002
ESGNoNo
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Exposure

Countries

NJNK
USA
95.52%
Other
4.48%
IEF
USA
96.87%
Other
3.13%

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%
IEF
Sovereign
95.76%
Other
4.24%

Diversification

NJNK

Total weight of top 15 holdings out of 15

11.15%
IEF

Total weight of top 15 holdings out of 15

100.18%

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%
IEF
USA, Notes 4.125% 15feb2036, USD (B-2036)
9.32%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.83%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.74%
USA, Notes 4% 15nov2035, USD (F-2035)
8.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.32%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.27%
USA, Notes 4% 15feb2034, USD (B-2034)
8.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)
7.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
6.74%
US91282CRF04
3.83%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.30%
BlackRock Cash Funds - Treasury
1.11%
USA, Bonds 4.5% 15feb2036, USD
0.77%
Frequently asked questions about NJNK and IEF

How have the NJNK and IEF ETFs performed in 2026?

As of October 16, 2026, NJNK is down -0.03% year-to-date (YTD), while IEF has lost -3.1%. That puts NJNK better performer ahead so far this year.

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

Year-to-date, the NJNK ETF saw +$8M in flows, compared to -$1.14B for IEF.

Which ETF is more volatile: NJNK or IEF?

Over the past year, NJNK had a volatility of 2.96%, while IEF experienced 4.78%.

Which ETF is bigger: NJNK or IEF?

As of October 16, 2026, NJNK holds $40.52 M in assets under management (AUM), while IEF manages $41.52 B.

What sectors do the NJNK and IEF ETFs invest in?

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

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

NJNK top holdings include Columbia Short Term Cash Fund, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD. IEF holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).

Which ETF is more diversified: NJNK or IEF?

NJNK holds 457 securities with 11.15% of its assets in the top 15. IEF has 17 securities and a top 15 weight of 100.18%.

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