EVSBvsCPLBETF Comparison
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Eaton Vance Ultra-Short Income ETF (EVSB) belongs to the US Aggregate Bonds segment. NYLI MacKay Core Plus Bond ETF (CPLB) is part of the Intl Aggregate Bonds segment. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, CPLB's top sector exposures are Sovereign, Finance and Industrials. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.46% for CPLB. EVSB is up 2.62% year-to-date (YTD) with -$13M in YTD flows. CPLB performs worse with 0.11% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of EVSB and CPLB 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 CPLB 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 CPLB | +0.32%-0.39% | +0.98%-0.80% | +2.62%+0.11% | +4.31%+2.07% | n/a+18.47% | n/a+2.00% |
| Flows | EVSB CPLB | -+$26M | +$29M+$73M | -$13M+$118M | +$14M+$122M | -+$165M | -+$400M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB CPLB | +0.39%+3.44% | +0.36%+3.23% | n/a+4.85% | n/a+5.84% |
| Max drawdown | EVSB CPLB | -0.04%-1.47% | -0.08%-2.36% | n/a-4.14% | n/a-18.91% |
| Max drawdown duration | EVSB CPLB | 4d65d | 17d185d | n/a65d | n/a1449d |
Trading data
EVSB | CPLB | |
Last sale 9/3/2026 at 1:30 PM | $50.80 | $20.60 |
| Previous close 09/02/2026 | $50.78 | $20.59 |
| 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 | CPLB | |
|---|---|---|
| Last price | $50.80 | $20.60 |
| 1D performance | +0.04% | +0.07% |
| AuM | $244.87 M | $399.54 M |
| E/R | 0.17% | 0.46% |
Characteristics
EVSB | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 147 | 656 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
56%
Other
44%
CPLB
USA
52.78%
Other
47.22%
Sectors
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
CPLB
Sovereign
19.02%
Finance
11.28%
Industrials
7.38%
Other
62.32%
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Diversification
EVSB
Total weight of top 15 holdings out of 15
27.18%
CPLB
Total weight of top 15 holdings out of 15
22.47%
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%
CPLB
USA, Notes 4.375% 31jul2033, USD (N-2033)
7.23%
USA, Bonds 5% 15may2046, USD
4.93%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.41%
USA, Bonds 5% 15may2056, USD
2.03%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.67%
US749384AA14
0.82%
US3132DWDC47
0.48%
US31418EB825
0.47%
US3140XQFR34
0.40%
US3137G0VB27
0.37%
Coty, 4.75% 15jan2029, USD
0.35%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.35%
US20754XAG88
0.34%
US3137HHJF97
0.32%
Evergy Kansas Central, 5.25% 15mar2035, USD
0.31%
Frequently asked questions about EVSB and CPLB
How have the EVSB and CPLB ETFs performed in 2026?
As of September 1, 2026, EVSB is up 2.62% year-to-date (YTD), while CPLB has returned 0.11%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or CPLB?
Year-to-date, the EVSB ETF saw -$13M in flows, compared to +$118M for CPLB.
Which ETF is more volatile: EVSB or CPLB?
Over the past year, EVSB had a volatility of 0.36%, while CPLB experienced 3.23%.
Which ETF is bigger: EVSB or CPLB?
As of September 1, 2026, EVSB holds $244.87 M in assets under management (AUM), while CPLB manages $399.54 M.
What sectors do the EVSB and CPLB ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EVSB ETF and CPLB 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. CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), USA, Bonds 5% 15may2046, USD and USA, Notes 4.125% 15jul2029, USD (AQ-2029).
Which ETF is more diversified: EVSB or CPLB?
EVSB holds 296 securities with 27.18% of its assets in the top 15. CPLB has 932 securities and a top 15 weight of 22.47%.
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Latest news about EVSB & CPLB
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