NJNKvsTLTETF 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

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full TLT fund page

Columbia U.S. High Yield ETF (NJNK) belongs to the US Corporate HY Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. NJNK's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, TLT'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 TLT. NJNK is down -0.03% year-to-date (YTD) with +$8M in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of NJNK and TLT 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 TLT 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 TLT	-1.40%-0.69%	-1.95%-3.86%	-0.03%-5.08%	+1.50%-8.34%	n/a+5.47%	n/a-34.32%
Flows	NJNK TLT	+$966K+$228M	+$2M+$6.29B	+$8M+$3.12B	+$10M+$2.28B	-+$12.12B	-+$49.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NJNK TLT	+3.40%+10.41%	+2.96%+9.32%	n/a+12.82%	n/a+15.43%
Max drawdown	NJNK TLT	-3.17%-7.66%	-3.17%-12.42%	n/a-16.55%	n/a-43.68%
Max drawdown duration	NJNK TLT	50d89d	50d229d	n/a760d	n/a1776d

Trading data

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	NJNK	TLT
Last sale 10/16/2026 at 1:30 PM	$19.33	$80.05
Previous close 10/15/2026	$19.41	$79.97
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	TLT
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	TLT
Last price	$19.33	$80.05
1D performance	-0.39%	+0.10%
AuM	$40.52 M	$47.01 B
E/R	0.46%	0.15%

Characteristics

	NJNK	TLT
Management strategy	Active	Passive
Provider	Columbia Threadneedle Investments	iShares
Benchmark	-	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	456	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2024	July 22, 2002
ESG	No	No

More NJNK data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

NJNK

USA

95.52%

Other

4.48%

TLT

USA

99.66%

Other

0.34%

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%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

NJNK

Total weight of top 15 holdings out of 15

11.15%

TLT

Total weight of top 15 holdings out of 15

58.22%

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%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about NJNK and TLT

How have the NJNK and TLT ETFs performed in 2026?

As of October 16, 2026, NJNK is down -0.03% year-to-date (YTD), while TLT has lost -5.08%. That puts NJNK better performer ahead so far this year.

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

Year-to-date, the NJNK ETF saw +$8M in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: NJNK or TLT?

Over the past year, NJNK had a volatility of 2.96%, while TLT experienced 9.32%.

Which ETF is bigger: NJNK or TLT?

As of October 16, 2026, NJNK holds $40.52 M in assets under management (AUM), while TLT manages $47.01 B.

What sectors do the NJNK and TLT ETFs invest in?

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

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

NJNK top holdings include Columbia Short Term Cash Fund, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

NJNKvsTLTETF Comparison

Columbia U.S. High Yield ETF

iShares 20+ Year Treasury Bond ETF

NJNK vs TLT 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 TLT ETFs performed in 2026?

As of October 16, 2026, NJNK is down -0.03% year-to-date (YTD), while TLT has lost -5.08%. That puts NJNK better performer ahead so far this year.

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

Year-to-date, the NJNK ETF saw +$8M in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: NJNK or TLT?

Over the past year, NJNK had a volatility of 2.96%, while TLT experienced 9.32%.

Which ETF is bigger: NJNK or TLT?

As of October 16, 2026, NJNK holds $40.52 M in assets under management (AUM), while TLT manages $47.01 B.

What sectors do the NJNK and TLT ETFs invest in?

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

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

NJNK top holdings include Columbia Short Term Cash Fund, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: NJNK or TLT?

NJNK holds 457 securities with 11.15% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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