EVSBvsBNDCETF Comparison
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Eaton Vance Ultra-Short Income ETF (EVSB) and Northern Trust Core Bond ETF (BNDC) belong to the same industry segment: US Aggregate Bonds. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, BNDC's top sector exposures are Finance, Sovereign and Industrials. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.49% for BNDC. EVSB is up 2.62% year-to-date (YTD) with -$13M in YTD flows. BNDC performs worse with -0.79% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of EVSB and BNDC 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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EVSB vs BNDC 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 BNDC | +0.32%-0.07% | +0.98%-0.97% | +2.62%-0.79% | +4.31%+1.49% | n/a+12.93% | n/a-3.67% |
| Flows | EVSB BNDC | -+$1M | +$29M+$4M | -$13M+$29M | +$14M+$37M | --$31M | -+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB BNDC | +0.39%+3.60% | +0.36%+3.61% | n/a+5.30% | n/a+6.17% |
| Max drawdown | EVSB BNDC | -0.04%-1.73% | -0.08%-2.88% | n/a-5.26% | n/a-18.52% |
| Max drawdown duration | EVSB BNDC | 4d65d | 17d185d | n/a318d | n/a1814d |
Trading data
EVSB | BNDC | |
Last sale 9/3/2026 at 1:30 PM | $50.80 | $21.71 |
| Previous close 09/02/2026 | $50.78 | $21.67 |
| 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 | BNDC | |
|---|---|---|
| Last price | $50.80 | $21.71 |
| 1D performance | +0.04% | +0.16% |
| AuM | $244.87 M | $170.17 M |
| E/R | 0.17% | 0.49% |
Characteristics
EVSB | BNDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 147 | 7839 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | November 21, 2016 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
56%
Other
44%
BNDC
USA
49.74%
Other
50.26%
Sectors
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
BNDC
Finance
23.49%
Sovereign
9.82%
Other
66.68%
Diversification
EVSB
Total weight of top 15 holdings out of 15
27.18%
BNDC
Total weight of top 15 holdings out of 15
5.31%
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%
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.68%
BlackRock Cash Funds - Institutional
0.64%
Walt Disney, FRN 14mar2029, USD
0.50%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
Merck & Co, FRN 15mar2029, USD
0.36%
Bank of America Corporation, FRN 9may2029, USD (N)
0.31%
Abbott Laboratories, FRN 9mar2029, USD
0.30%
AT&T Inc, 3.8% 15feb2027, USD
0.30%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.26%
Ingersoll Rand, 5.197% 15jun2027, USD
0.26%
Royal Bank of Canada, FRN 10jul2029, USD
0.26%
US01F0626972
0.26%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.24%
Truist Bank, FRN 27jan2029, USD (I)
0.23%
Chevron U.S.A., FRN 13aug2028, USD
0.22%
Frequently asked questions about EVSB and BNDC
How have the EVSB and BNDC ETFs performed in 2026?
As of September 1, 2026, EVSB is up 2.62% year-to-date (YTD), while BNDC has lost -0.79%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or BNDC?
Year-to-date, the EVSB ETF saw -$13M in flows, compared to +$29M for BNDC.
Which ETF is more volatile: EVSB or BNDC?
Over the past year, EVSB had a volatility of 0.36%, while BNDC experienced 3.61%.
Which ETF is bigger: EVSB or BNDC?
As of September 1, 2026, EVSB holds $244.87 M in assets under management (AUM), while BNDC manages $170.17 M.
What sectors do the EVSB and BNDC ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, BNDC focuses on Finance and Sovereign.
What are the top holdings of the EVSB ETF and BNDC ETF?
EVSB top holdings include USA, Notes 3.75% 30jun2027, USD (BD-2027), Wells Fargo, 3.584% 22may2028, USD (Q) and JP Morgan, 5.04% 23jan2028, USD. BNDC holds in its top three: USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and Walt Disney, FRN 14mar2029, USD.
Which ETF is more diversified: EVSB or BNDC?
EVSB holds 296 securities with 27.18% of its assets in the top 15. BNDC has 16442 securities and a top 15 weight of 5.31%.
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