NJNKvsSTIPETF Comparison
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Columbia U.S. High Yield ETF (NJNK) belongs to the US Corporate HY Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. NJNK's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. NJNK is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.03% for STIP. NJNK is down -0.03% year-to-date (YTD) with +$8M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of NJNK and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NJNK STIP | -1.40%+0.51% | -1.95%-0.02% | -0.03%+1.77% | +1.50%+1.76% | n/a+15.52% | n/a+15.96% |
| Flows | NJNK STIP | +$966K+$280M | +$2M+$991M | +$8M+$4.17B | +$10M+$3.96B | -+$7.26B | -+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NJNK STIP | +3.40%+1.73% | +2.96%+1.61% | n/a+1.89% | n/a+2.65% |
| Max drawdown | NJNK STIP | -3.17%-1.35% | -3.17%-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | NJNK STIP | 50d57d | 50d57d | n/a57d | n/a640d |
Trading data
NJNK | STIP | |
Last sale 10/16/2026 at 1:30 PM | $19.33 | $100.58 |
| Previous close 10/15/2026 | $19.41 | $100.39 |
| 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 indexNJNK | STIP | |
|---|---|---|
| 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 | STIP | |
|---|---|---|
| Last price | $19.33 | $100.58 |
| 1D performance | -0.39% | +0.19% |
| AuM | $40.52 M | $16.66 B |
| E/R | 0.46% | 0.03% |
Characteristics
NJNK | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 456 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2024 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
NJNK
USA
95.52%
Other
4.48%
STIP
USA
100%
Other
0%
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%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
NJNK
Total weight of top 15 holdings out of 15
11.15%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about NJNK and STIP
How have the NJNK and STIP ETFs performed in 2026?
As of October 16, 2026, NJNK is down -0.03% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: NJNK or STIP?
Year-to-date, the NJNK ETF saw +$8M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: NJNK or STIP?
Over the past year, NJNK had a volatility of 2.96%, while STIP experienced 1.61%.
Which ETF is bigger: NJNK or STIP?
As of October 16, 2026, NJNK holds $40.52 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the NJNK and STIP ETFs invest in?
NJNK leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the NJNK ETF and STIP ETF?
NJNK top holdings include Columbia Short Term Cash Fund, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD. STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: NJNK or STIP?
NJNK holds 457 securities with 11.15% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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