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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVSB ETF 2 | +0.32%– | +0.98%– | +2.62%– | +4.31%– | n/a– | n/a– |
| Flows | EVSB ETF 2 | -– | +$29M– | -$13M– | +$14M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB ETF 2 | +0.39%– | +0.36%– | n/a– | n/a– |
| Max drawdown | EVSB ETF 2 | -0.04%– | -0.08%– | n/a– | n/a– |
| Max drawdown duration | EVSB ETF 2 | 4d– | 17d– | n/a– | n/a– |
Trading data
EVSB | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $50.80 | – |
| Previous close 09/02/2026 | $50.78 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EVSB | ETF 2 | |
|---|---|---|
| Last price | $50.80 | – |
| 1D performance | +0.04% | – |
| AuM | $244.87 M | – |
| E/R | 0.17% | – |
Characteristics
EVSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Stanley | – |
| Benchmark | - | – |
| N° of holdings | 147 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | – |
| ESG | No | – |
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Exposure
Countries
EVSB
USA
56%
Other
44%
ETF 2
Sectors
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
ETF 2
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Diversification
EVSB
Total weight of top 15 holdings out of 15
27.18%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
EVSB
USA, Notes 3.75% 30jun2027, USD (BD-2027)
11.27%
Wells Fargo, 3.584% 22may2028, USD (Q)
2.20%
JP Morgan, 5.04% 23jan2028, USD
1.99%
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)
0.96%
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%
Ashtead Group, 1.5% 12aug2026, USD
0.82%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
0.77%
ETF 2
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