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NJNKvsZROZETF Comparison

ETF 1
NJNK

Columbia U.S. High Yield ETF

This fund is part of
US Corporate HY Bonds
-0.04%
VS
ETF 2
ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF

This fund is part of
US Government Bonds
-0.09%

Columbia U.S. High Yield ETF (NJNK) belongs to the US Corporate HY Bonds segment. PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ) is part of the US Government Bonds segment. NJNK's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, ZROZ's top sector exposures are Sovereign. NJNK is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.15% for ZROZ. NJNK is up 2.47% year-to-date (YTD) with +$6M in YTD flows. ZROZ performs worse with -6.1% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of NJNK and ZROZ 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 ZROZ performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M100 M200 M300 M400 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
NJNK
ZROZ
+0.94%+1.01%
+0.86%-5.35%
+2.47%-6.10%
+5.01%-1.73%
n/a-19.06%
n/a-53.47%
Flows
NJNK
ZROZ
-+$359M
+$2M+$317M
+$6M+$192M
-$6M+$130M
-+$1.15B
-+$1.96B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NJNK
ZROZ
+2.31%+16.92%
+2.69%+15.76%
n/a+21.77%
n/a+23.80%
Max drawdown
NJNK
ZROZ
-0.75%-11.99%
-2.22%-16.52%
n/a-27.67%
n/a-58.11%
Max drawdown duration
NJNK
ZROZ
28d68d
45d313d
n/a714d
n/a1730d
Trading data

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NJNK
ZROZ
Last sale
8/31/2026 at 1:30 PM
$20.05
$58.77
Previous close
08/31/2026
$20.04
$59.28
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 1, 2026
1-year trailing difference

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NJNK
is actively managed and doesn’t replicate an index

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NJNK
ZROZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
NJNK
ZROZ
Last price
$20.05
$58.77
1D performance
+0.07%
-0.86%
AuM$39.98 M$1.64 B
E/R0.46%0.15%
Characteristics
NJNK
ZROZ
Management strategyActivePassive
ProviderColumbia Threadneedle InvestmentsPIMCO
Benchmark-ICE BofA Long US Treasury Principal STRIPS Index
N° of holdings46021
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateSeptember 5, 2024October 30, 2009
ESGNoNo
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Exposure

Countries

NJNK
USA
93.99%
Other
6.01%
ZROZ
USA
95.54%
Other
4.46%

Sectors

NJNK
Finance
19.18%
Industrials
11.92%
Consumer Services
11.91%
Energy
10%
Non-Energy Materi.
9.11%
Technology
7.34%
Other
30.54%
ZROZ
Sovereign
95.54%
Other
4.46%
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Diversification

NJNK

Total weight of top 15 holdings out of 15

10.54%
ZROZ

Total weight of top 15 holdings out of 15

78.18%

Top 15 holdings

Data as of July 31, 2026
NJNK
US19766H2397
1.48%
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
0.69%
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
0.61%
NCL Corporation, 6.25% 15sep2033, USD
0.59%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.58%
CCO Holdings, 4.25% 1feb2031, USD
0.56%
Cloud Software Group, 9% 30sep2029, USD
0.56%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
Civitas Resources, 9.625% 15jun2033, USD
0.55%
ZROZ
USA, STRIPS 0% 15feb2052, USD (10957D)
5.64%
USA, STRIPS 0% 15may2052, USD (10958D)
5.49%
USA, STRIPS 0% 15nov2051, USD (10957D)
5.38%
USA, STRIPS 0% 15aug2052, USD (10958D)
5.34%
USA, STRIPS 0% 15feb2053, USD (10958D)
5.34%
USA, STRIPS 0% 15nov2053, USD (10958D)
5.32%
USA, STRIPS 0% 15nov2052, USD (10958D)
5.30%
USA, STRIPS 0% 15aug2053, USD (10958D)
5.22%
USA, STRIPS 0% 15may2053, USD (10958D)
5.22%
USA, STRIPS 0% 15aug2051, USD (10956D)
5.21%
USA, STRIPS 0% 15feb2055, USD (10954D)
5.11%
USA, STRIPS 0% 15feb2056, USD (10955D)
5.04%
USA, STRIPS 0% 15nov2054, USD (10957D)
4.96%
USA, STRIPS 0% 15may2054, USD (10957D)
4.85%
USA, STRIPS 0% 15aug2055, USD (10957D)
4.77%
Frequently asked questions about NJNK and ZROZ

How have the NJNK and ZROZ ETFs performed in 2026?

As of August 31, 2026, NJNK is up 2.47% year-to-date (YTD), while ZROZ has lost -6.1%. That puts NJNK better performer ahead so far this year.

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

Year-to-date, the NJNK ETF saw +$6M in flows, compared to +$192M for ZROZ.

Which ETF is more volatile: NJNK or ZROZ?

Over the past year, NJNK had a volatility of 2.69%, while ZROZ experienced 15.76%.

Which ETF is bigger: NJNK or ZROZ?

As of August 31, 2026, NJNK holds $39.98 M in assets under management (AUM), while ZROZ manages $1.64 B.

What sectors do the NJNK and ZROZ ETFs invest in?

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

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

NJNK top holdings include US19766H2397, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD. ZROZ holds in its top three: USA, STRIPS 0% 15feb2052, USD (10957D), USA, STRIPS 0% 15may2052, USD (10958D) and USA, STRIPS 0% 15nov2051, USD (10957D).

Which ETF is more diversified: NJNK or ZROZ?

NJNK holds 461 securities with 10.54% of its assets in the top 15. ZROZ has 21 securities and a top 15 weight of 78.18%.

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