EVSBvsBRTRETF Comparison
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Eaton Vance Ultra-Short Income ETF (EVSB) and iShares Total Return Active ETF (BRTR) belong to the same industry segment: US Aggregate Bonds. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.41% for BRTR. EVSB is up 2.97% year-to-date (YTD) with +$116M in YTD flows. BRTR performs worse with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of EVSB and BRTR 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 BRTR 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 BRTR | +0.32%-0.37% | +0.83%-2.16% | +2.97%-1.88% | +3.96%-1.77% | +17.02%n/a | n/an/a |
| Flows | EVSB BRTR | +$98M+$60M | +$137M+$119M | +$116M+$348M | +$130M+$597M | +$374M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB BRTR | +0.42%+4.33% | +0.38%+3.97% | +0.51%n/a | n/an/a |
| Max drawdown | EVSB BRTR | -0.08%-3.54% | -0.08%-4.97% | -0.14%n/a | n/an/a |
| Max drawdown duration | EVSB BRTR | 12d52d | 12d229d | 13dn/a | n/an/a |
Trading data
EVSB | BRTR | |
Last sale 10/16/2026 at 1:30 PM | $50.74 | $48.08 |
| Previous close 10/16/2026 | $50.72 | $48.07 |
| Consolidated volume 10/16/2026 | ||
| 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 | BRTR | |
|---|---|---|
| Last price | $50.74 | $48.08 |
| 1D performance | +0.04% | +0.02% |
| AuM | $374.21 M | $820.05 M |
| E/R | 0.17% | 0.41% |
Characteristics
EVSB | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | - |
| N° of holdings | 179 | 6464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
54.39%
Other
45.61%
BRTR
Data will be available soon
Sectors
EVSB
Finance
42.53%
Sovereign
10.01%
Other
47.47%
BRTR
Data will be available soon
Diversification
EVSB
Total weight of top 15 holdings out of 15
25.77%
BRTR
Data will be available soon
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%
BRTR
Data will be available soon
Frequently asked questions about EVSB and BRTR
How have the EVSB and BRTR ETFs performed in 2026?
As of October 16, 2026, EVSB is up 2.97% year-to-date (YTD), while BRTR has lost -1.88%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or BRTR?
Year-to-date, the EVSB ETF saw +$116M in flows, compared to +$348M for BRTR.
Which ETF is more volatile: EVSB or BRTR?
Over the past year, EVSB had a volatility of 0.38%, while BRTR experienced 3.97%.
Which ETF is bigger: EVSB or BRTR?
As of October 16, 2026, EVSB holds $374.21 M in assets under management (AUM), while BRTR manages $820.05 M.
What sectors do the EVSB and BRTR ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the EVSB ETF and BRTR 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. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: EVSB or BRTR?
EVSB holds 708 securities with 25.77% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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