EVLNvsMBBETF Comparison
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Eaton Vance Floating-Rate ETF (EVLN) belongs to the Intl HY Bonds segment. iShares MBS ETF (MBB) is part of the MBS & ABS segment. EVLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, MBB's top sector exposures are Industrials, Non-Corporate and Finance. EVLN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for MBB. EVLN is up 2.53% year-to-date (YTD) with +$366M in YTD flows. MBB performs worse with -1.78% YTD performance, and -$1.79B in YTD flows. Run a side-by-side ETF comparison of EVLN and MBB 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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EVLN vs MBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLN MBB | -0.46%-0.25% | +0.77%-2.30% | +2.53%-1.78% | +3.99%-1.43% | n/a+17.04% | n/a-0.38% |
| Flows | EVLN MBB | +$166M-$3.31B | +$315M-$2.66B | +$366M-$1.79B | +$227M-$5.06B | -+$8.97B | -+$13.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLN MBB | +0.78%+5.70% | +1.13%+4.61% | n/a+5.73% | n/a+6.66% |
| Max drawdown | EVLN MBB | -0.63%-4.27% | -1.70%-5.38% | n/a-5.38% | n/a-16.94% |
| Max drawdown duration | EVLN MBB | 24d52d | 95d229d | n/a229d | n/a1405d |
Trading data
EVLN | MBB | |
Last sale 10/19/2026 at 1:30 PM | $48.16 | $90.22 |
| Previous close 10/16/2026 | $48.22 | $90.52 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EVLN
is actively managed and doesn’t replicate an indexEVLN | MBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EVLN | MBB | |
|---|---|---|
| Last price | $48.16 | $90.22 |
| 1D performance | -0.12% | -0.33% |
| AuM | $1.67 B | $35.27 B |
| E/R | 0.6% | 0.04% |
Characteristics
EVLN | MBB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | Bloomberg U.S. MBS Index |
| N° of holdings | 35 | 1237 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | March 13, 2007 |
| ESG | No | No |
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Exposure
Countries
EVLN
USA
17.43%
Other
82.57%
MBB
USA
28.44%
Other
71.56%
Sectors
EVLN
Non-Corporate
12.47%
Other
87.53%
MBB
Industrials
20.61%
Non-Corporate
7.6%
Other
71.79%
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Diversification
EVLN
Total weight of top 15 holdings out of 15
21.44%
MBB
Total weight of top 15 holdings out of 15
16.82%
Top 15 holdings
Data as of August 31, 2026
EVLN
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
12.31%
US25472YAB74
0.88%
US26875YAB83
0.83%
XAD9000BAJ17
0.77%
US01881UAN54
0.71%
US11132VAY56
0.71%
US01957TAX54
0.66%
US35670CAE84
0.65%
US90266UAM53
0.62%
XAC4000KAH77
0.59%
US44332EAZ97
0.57%
US87110SAB88
0.55%
US72811HAJ95
0.54%
XAF7000QAD34
0.54%
US00132UAS33
0.54%
MBB
BlackRock Cash Funds - Institutional
7.60%
US01F0526982
1.26%
US21H0526945
1.05%
FR SD8146, 2% 1may2051, USD (ABS)
0.98%
US01F0506927
0.87%
US21H0606978
0.63%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.55%
US21H0506988
0.55%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.51%
US36179WTX64
0.50%
FN MA4492, 2% 1dec2051, USD (ABS)
0.49%
US36179WJR07
0.48%
US21H0426955
0.48%
FR SD8140, 2% 1apr2051, USD (ABS)
0.47%
FN MA4465, 2% 1nov2051, USD (ABS)
0.42%
Frequently asked questions about EVLN and MBB
How have the EVLN and MBB ETFs performed in 2026?
As of October 16, 2026, EVLN is up 2.53% year-to-date (YTD), while MBB has lost -1.78%. That puts EVLN better performer ahead so far this year.
Which ETF is attracting more investor money: EVLN or MBB?
Year-to-date, the EVLN ETF saw +$366M in flows, compared to -$1.79B for MBB.
Which ETF is more volatile: EVLN or MBB?
Over the past year, EVLN had a volatility of 1.13%, while MBB experienced 4.61%.
Which ETF is bigger: EVLN or MBB?
As of October 16, 2026, EVLN holds $1.67 B in assets under management (AUM), while MBB manages $35.27 B.
What sectors do the EVLN and MBB ETFs invest in?
EVLN leans toward sectors like Non-Corporate. Meanwhile, MBB focuses on Industrials and Non-Corporate.
What are the top holdings of the EVLN ETF and MBB ETF?
EVLN top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US25472YAB74 and US26875YAB83. MBB holds in its top three: BlackRock Cash Funds - Institutional, US01F0526982 and US21H0526945.
Which ETF is more diversified: EVLN or MBB?
EVLN holds 406 securities with 21.44% of its assets in the top 15. MBB has 9405 securities and a top 15 weight of 16.82%.
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Latest news about EVLN & MBB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
MBB
NYSE x ETF Central ETF Education Series
March 5, 2024
MBB
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