EVSBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EVSB, 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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EVSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVSB ETF 2 | +0.32%– | +0.83%– | +2.97%– | +3.96%– | +17.02%– | n/a– |
| Flows | EVSB ETF 2 | +$98M– | +$137M– | +$116M– | +$130M– | +$374M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB ETF 2 | +0.42%– | +0.38%– | +0.51%– | n/a– |
| Max drawdown | EVSB ETF 2 | -0.08%– | -0.08%– | -0.14%– | n/a– |
| Max drawdown duration | EVSB ETF 2 | 12d– | 12d– | 13d– | n/a– |
Trading data
EVSB | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $50.74 | – |
| Previous close 10/15/2026 | $50.72 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EVSB | ETF 2 | |
|---|---|---|
| Last price | $50.74 | – |
| 1D performance | +0.04% | – |
| AuM | $374.21 M | – |
| E/R | 0.17% | – |
Characteristics
EVSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Stanley | – |
| Benchmark | - | – |
| N° of holdings | 179 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | – |
| ESG | No | – |
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Exposure
Countries
EVSB
USA
54.39%
Other
45.61%
ETF 2
Sectors
EVSB
Finance
42.53%
Sovereign
10.01%
Other
47.47%
ETF 2
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Diversification
EVSB
Total weight of top 15 holdings out of 15
25.77%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
EVSB
USA, Notes 3.75% 30jun2027, USD (BD-2027)
10.01%
Wells Fargo, 3.584% 22may2028, USD (Q)
2.19%
JP Morgan, 5.04% 23jan2028, USD
1.98%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
1.43%
Smithfield Foods, 4.25% 1feb2027, USD
1.10%
EPR Properties, 4.5% 1jun2027, USD
1.07%
Bank of Ireland Group, 2.029% 30sep2027, USD
1.02%
NextEra Energy, 4.685% 1sep2027, USD (M)
0.99%
Viatris, 2.3% 22jun2027, USD
0.98%
Caixabank, 6.684% 13sep2027, USD (2)
0.95%
Truist Bank, 4.42% 24jul2028, USD (I)
0.87%
Banco Santander, 4.175% 24mar2028, USD (141)
0.85%
Stellantis Finance US, 1.711% 29jan2027, USD
0.83%
Ford Motor Credit Co, 5.125% 5nov2026, USD
0.75%
Radian Group Inc, 4.875% 15mar2027, USD
0.75%
ETF 2
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