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CWBvsEVSBETF Comparison

ETF 1

CWB

State Street SPDR Bloomberg Convertible Securities ETF

This fund is part of

Convertible Bonds

+0.79%

Full CWB fund page

VS

ETF 2

EVSB

Eaton Vance Ultra-Short Income ETF

This fund is part of

US Aggregate Bonds

-0.07%

Full EVSB fund page

State Street SPDR Bloomberg Convertible Securities ETF (CWB) belongs to the Convertible Bonds segment. Eaton Vance Ultra-Short Income ETF (EVSB) is part of the US Aggregate Bonds segment. CWB's top 3 sector exposures are Technology, Finance and Utilities. In contrast, EVSB's top sector exposures are Finance, Sovereign and Non-Corporate. CWB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.17% for EVSB. CWB is up 4.06% year-to-date (YTD) with +$198M in YTD flows. EVSB performs worse with 3.3% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of CWB and EVSB 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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CWB vs EVSB performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CWB EVSB	-10.59%+0.50%	-10.63%+0.92%	+4.06%+3.30%	+1.78%+4.08%	+46.54%+16.88%	+13.50%n/a
Flows	CWB EVSB	-$191M+$57M	-$210M+$129M	+$198M+$116M	+$179M+$125M	+$314M+$354M	-$1.98B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CWB EVSB	+16.15%+0.43%	+17.52%+0.38%	+12.93%+0.50%	+12.95%n/a
Max drawdown	CWB EVSB	-14.50%-0.08%	-17.31%-0.08%	-17.31%-0.14%	-27.85%n/a
Max drawdown duration	CWB EVSB	82d12d	138d12d	138d13d	1327dn/a

Trading data

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	CWB	EVSB
Last sale 11/6/2026 at 2:30 PM	$91.35	$50.67
Previous close 11/04/2026	$90.73	$50.69
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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EVSB

is actively managed and doesn’t replicate an index

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	CWB	EVSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	CWB	EVSB
Last price	$91.35	$50.67
1D performance	+0.68%	-0.04%
AuM	$4.80 B	$373.91 M
E/R	0.4%	0.17%

Characteristics

	CWB	EVSB
Management strategy	Passive	Active
Provider	State Street Investment Management	Morgan Stanley
Benchmark	Bloomberg U.S. Convertible Liquid Bond Index	-
N° of holdings	308	143
Asset class	Bonds	-
Trailing 12m distribution yield	Join	Join
Inception date	April 14, 2009	October 19, 2023
ESG	No	No

More CWB data on Trackinsight

More EVSB data on Trackinsight

Exposure

Countries

CWB

USA

74.8%

Other

25.2%

EVSB

USA

63.72%

Other

36.28%

Sectors

CWB

Technology

32.39%

Finance

11.85%

Utilities

8.41%

Industrials

7.86%

Healthcare

7.8%

Other

31.69%

EVSB

Finance

41.09%

Sovereign

9.79%

Non-Corporate

9.34%

Other

39.78%

Diversification

CWB

Total weight of top 15 holdings out of 15

19.81%

EVSB

Total weight of top 15 holdings out of 15

33.69%

Top 15 holdings

Data as of September 30, 2026

CWB

Alphabet, Inc.

2.30%

Alphabet, Inc.

2.30%

The Boeing Co.

1.64%

US55024UAK51

1.61%

Alibaba, 0.5% 1jun2031, USD (Conv.)

1.54%

Super Micro Computer, Inc.

1.27%

Hewlett Packard Enterprise Co.

1.20%

US21873SAL25

1.10%

Oracle Corp.

1.06%

Wells Fargo & Co.

1.04%

Bloom Energy, 0% 15nov2030, USD (Conv.)

1.02%

Western Digital, 3% 15nov2028, USD (Conv.)

0.98%

Nebius, 1.25% 15mar2031, USD (Conv.)

0.94%

CoreWeave, 1.75% 1oct2032, USD (Conv.)

0.92%

Bank of America Corp.

0.90%

EVSB

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

9.34%

USA, Notes 3.25% 30jun2027, USD (AA-2027)

8.43%

Wells Fargo, 3.584% 22may2028, USD (Q)

1.97%

JP Morgan, 5.04% 23jan2028, USD

1.90%

Bank of America Corporation, 4.948% 22jul2028, USD (N)

1.72%

USA, Notes 4.125% 30sep2027, USD (AD-2027)

1.35%

Banco Santander, 4.175% 24mar2028, USD (141)

1.28%

Goldman Sachs, 3.615% 15mar2028, USD

1.10%

Smithfield Foods, 4.25% 1feb2027, USD

1.03%

Delta Air Lines, 4.75% 20oct2028, USD

0.99%

Citigroup, 3.07% 24feb2028, USD

0.99%

Viatris, 2.3% 22jun2027, USD

0.98%

Radian Group Inc, 4.875% 15mar2027, USD

0.89%

EPR Properties, 4.5% 1jun2027, USD

0.88%

Truist Bank, 4.42% 24jul2028, USD (I)

0.82%

Frequently asked questions about CWB and EVSB

How have the CWB and EVSB ETFs performed in 2026?

As of November 6, 2026, CWB is up 4.06% year-to-date (YTD), while EVSB has returned 3.3%. That puts CWB better performer ahead so far this year.

Which ETF is attracting more investor money: CWB or EVSB?

Year-to-date, the CWB ETF saw +$198M in flows, compared to +$116M for EVSB.

Which ETF is more volatile: CWB or EVSB?

Over the past year, CWB had a volatility of 17.52%, while EVSB experienced 0.38%.

Which ETF is bigger: CWB or EVSB?

As of November 6, 2026, CWB holds $4.80 B in assets under management (AUM), while EVSB manages $373.91 M.

What sectors do the CWB and EVSB ETFs invest in?

CWB leans toward sectors like Technology, Finance and Utilities. Meanwhile, EVSB focuses on Finance, Sovereign and Non-Corporate.

What are the top holdings of the CWB ETF and EVSB ETF?

CWB top holdings include Alphabet, Inc., Alphabet, Inc. and The Boeing Co.. EVSB holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, USA, Notes 3.25% 30jun2027, USD (AA-2027) and Wells Fargo, 3.584% 22may2028, USD (Q).

CWBvsEVSBETF Comparison

State Street SPDR Bloomberg Convertible Securities ETF

Eaton Vance Ultra-Short Income ETF

CWB vs EVSB 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 CWB and EVSB ETFs performed in 2026?

As of November 6, 2026, CWB is up 4.06% year-to-date (YTD), while EVSB has returned 3.3%. That puts CWB better performer ahead so far this year.

Which ETF is attracting more investor money: CWB or EVSB?

Year-to-date, the CWB ETF saw +$198M in flows, compared to +$116M for EVSB.

Which ETF is more volatile: CWB or EVSB?

Over the past year, CWB had a volatility of 17.52%, while EVSB experienced 0.38%.

Which ETF is bigger: CWB or EVSB?

As of November 6, 2026, CWB holds $4.80 B in assets under management (AUM), while EVSB manages $373.91 M.

What sectors do the CWB and EVSB ETFs invest in?

CWB leans toward sectors like Technology, Finance and Utilities. Meanwhile, EVSB focuses on Finance, Sovereign and Non-Corporate.

What are the top holdings of the CWB ETF and EVSB ETF?

CWB top holdings include Alphabet, Inc., Alphabet, Inc. and The Boeing Co.. EVSB holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, USA, Notes 3.25% 30jun2027, USD (AA-2027) and Wells Fargo, 3.584% 22may2028, USD (Q).

Which ETF is more diversified: CWB or EVSB?

CWB holds 361 securities with 19.81% of its assets in the top 15. EVSB has 256 securities and a top 15 weight of 33.69%.

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