DBNDvsEVSMETF Comparison
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DoubleLine Opportunistic Bond ETF (DBND) belongs to the Intl Aggregate Bonds segment. Eaton Vance Short Duration Municipal Income ETF (EVSM) is part of the Municipal Bonds segment. DBND's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, EVSM's top sector exposures are Municipal, Non-Corporate and Healthcare. DBND is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.19% for EVSM. DBND is down -1.26% year-to-date (YTD) with +$241M in YTD flows. EVSM performs better with 1.44% YTD performance, and +$543M in YTD flows. Run a side-by-side ETF comparison of DBND and EVSM 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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DBND vs EVSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBND EVSM | +2.05%+1.73% | -0.70%+0.41% | -1.26%+1.44% | -0.58%+2.06% | +18.53%n/a | n/an/a |
| Flows | DBND EVSM | +$62M+$205M | +$95M+$331M | +$241M+$543M | +$295M+$602M | +$660M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBND EVSM | +4.23%+1.98% | +3.76%+1.30% | +4.58%n/a | n/an/a |
| Max drawdown | DBND EVSM | -3.39%-2.03% | -4.89%-2.03% | -4.89%n/a | n/an/a |
| Max drawdown duration | DBND EVSM | 66d65d | 243d65d | 243dn/a | n/an/a |
Trading data
DBND | EVSM | |
Last sale 11/2/2026 at 2:30 PM | $44.02 | $49.86 |
| Previous close 10/30/2026 | $44.22 | $49.85 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DBND | EVSM | |
|---|---|---|
| Last price | $44.02 | $49.86 |
| 1D performance | -0.45% | +0.01% |
| AuM | $823.19 M | $1.11 B |
| E/R | 0.45% | 0.19% |
Characteristics
DBND | EVSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 607 | 205 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2022 | March 25, 2024 |
| ESG | No | No |
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Exposure
Countries
DBND
USA
43.21%
Other
56.79%
EVSM
USA
55.91%
Other
44.09%
Sectors
DBND
Sovereign
16.24%
Non-Corporate
9.21%
Other
74.55%
EVSM
Municipal
48.26%
Other
51.74%
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Diversification
DBND
Total weight of top 15 holdings out of 15
28.65%
EVSM
Total weight of top 15 holdings out of 15
19.92%
Top 15 holdings
Data as of September 30, 2026
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
5.16%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.83%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.23%
DoubleLine Emerging Markets Local Currency Bond Fund
3.09%
DoubleLine Global Bond Fund
2.65%
BNY Dreyfus Government Cash Management
1.18%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.15%
Northern Institutional Treasury Portfolio
1.15%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.88%
US92541VAE48
0.87%
US69385AAE73
0.73%
US92541GAH02
0.71%
US3132DQM602
0.69%
US69392VAH50
0.68%
US67124DAF87
0.66%
EVSM
BlackRock Liquidity MuniCash
6.99%
US84136HCT86
1.12%
US44243VNX00
1.10%
US160853MR54
0.99%
Gainesville (FL), FRN 1oct2042, USD (2012)
0.96%
City of Los Angeles, 5% 24jun2027, USD (2026)
0.95%
US083773EE76
0.94%
US246579LZ71
0.88%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.88%
US495290GV40
0.88%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.87%
US454898XD44
0.87%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.83%
US70917TSU69
0.83%
US812643H643
0.83%
Frequently asked questions about DBND and EVSM
How have the DBND and EVSM ETFs performed in 2026?
As of October 30, 2026, DBND is down -1.26% year-to-date (YTD), while EVSM has returned 1.44%. That puts EVSM better performer ahead so far this year.
Which ETF is attracting more investor money: DBND or EVSM?
Year-to-date, the DBND ETF saw +$241M in flows, compared to +$543M for EVSM.
Which ETF is more volatile: DBND or EVSM?
Over the past year, DBND had a volatility of 3.76%, while EVSM experienced 1.3%.
Which ETF is bigger: DBND or EVSM?
As of October 30, 2026, DBND holds $823.19 M in assets under management (AUM), while EVSM manages $1.11 B.
What sectors do the DBND and EVSM ETFs invest in?
DBND leans toward sectors like Sovereign and Non-Corporate. Meanwhile, EVSM focuses on Municipal.
What are the top holdings of the DBND ETF and EVSM ETF?
DBND top holdings include USA, Notes 0.625% 15aug2030, USD (E-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15may2030, USD (C-2030). EVSM holds in its top three: BlackRock Liquidity MuniCash, US84136HCT86 and US44243VNX00.
Which ETF is more diversified: DBND or EVSM?
DBND holds 1170 securities with 28.65% of its assets in the top 15. EVSM has 395 securities and a top 15 weight of 19.92%.
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Latest news about DBND & EVSM
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