NJNKvsTIPETF Comparison
VS
Columbia U.S. High Yield ETF (NJNK) belongs to the US Corporate HY Bonds segment. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. NJNK's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. NJNK is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.18% for TIP. NJNK is down -0.03% year-to-date (YTD) with +$8M in YTD flows. TIP performs worse with -0.71% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of NJNK and TIP 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 TIP 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 TIP | -1.40%+0.12% | -1.95%-1.53% | -0.03%-0.71% | +1.50%-1.50% | n/a+13.12% | n/an/a |
| Flows | NJNK TIP | +$966K-$167M | +$2M+$284M | +$8M+$1.19B | +$10M+$1.17B | --$6.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NJNK TIP | +3.40%+3.83% | +2.96%+3.40% | n/a+4.38% | n/an/a |
| Max drawdown | NJNK TIP | -3.17%-3.42% | -3.17%-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | NJNK TIP | 50d52d | 50d229d | n/a229d | n/an/a |
Trading data
NJNK | TIP | |
Last sale 10/16/2026 at 1:30 PM | $19.33 | $105.54 |
| Previous close 10/15/2026 | $19.41 | $105.29 |
| 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 | TIP | |
|---|---|---|
| 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 | TIP | |
|---|---|---|
| Last price | $19.33 | $105.54 |
| 1D performance | -0.39% | +0.24% |
| AuM | $40.52 M | $14.45 B |
| E/R | 0.46% | 0.18% |
Characteristics
NJNK | TIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | - | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 456 | 50 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2024 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
NJNK
USA
95.52%
Other
4.48%
TIP
USA
100.4%
Other
-0.4%
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%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
NJNK
Total weight of top 15 holdings out of 15
11.15%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about NJNK and TIP
How have the NJNK and TIP ETFs performed in 2026?
As of October 16, 2026, NJNK is down -0.03% year-to-date (YTD), while TIP has lost -0.71%. That puts NJNK better performer ahead so far this year.
Which ETF is attracting more investor money: NJNK or TIP?
Year-to-date, the NJNK ETF saw +$8M in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: NJNK or TIP?
Over the past year, NJNK had a volatility of 2.96%, while TIP experienced 3.4%.
Which ETF is bigger: NJNK or TIP?
As of October 16, 2026, NJNK holds $40.52 M in assets under management (AUM), while TIP manages $14.45 B.
What sectors do the NJNK and TIP ETFs invest in?
NJNK leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the NJNK ETF and TIP ETF?
NJNK top holdings include Columbia Short Term Cash Fund, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD. TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: NJNK or TIP?
NJNK holds 457 securities with 11.15% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about NJNK & TIP
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