EVSBvsFLDBETF Comparison
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Eaton Vance Ultra-Short Income ETF (EVSB) belongs to the US Aggregate Bonds segment. Fidelity Low Duration Bond ETF (FLDB) is part of the Money Market Bonds segment. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, FLDB's top sector exposures are Finance, Sovereign and Industrials. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.2% for FLDB. EVSB is up 2.97% year-to-date (YTD) with +$116M in YTD flows. FLDB performs worse with 2.73% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of EVSB and FLDB 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 FLDB 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 FLDB | +0.32%+0.34% | +0.83%+0.83% | +2.97%+2.73% | +3.96%+3.59% | +17.02%n/a | n/an/a |
| Flows | EVSB FLDB | +$98M+$20M | +$137M+$29M | +$116M+$50M | +$130M+$57M | +$374M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB FLDB | +0.42%+0.37% | +0.38%+0.34% | +0.51%n/a | n/an/a |
| Max drawdown | EVSB FLDB | -0.08%-0.07% | -0.08%-0.08% | -0.14%n/a | n/an/a |
| Max drawdown duration | EVSB FLDB | 12d12d | 12d17d | 13dn/a | n/an/a |
Trading data
EVSB | FLDB | |
Last sale 10/16/2026 at 1:30 PM | $50.74 | $50.27 |
| Previous close 10/16/2026 | $50.72 | $50.25 |
| 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 | FLDB | |
|---|---|---|
| Last price | $50.74 | $50.27 |
| 1D performance | +0.04% | +0.05% |
| AuM | $374.21 M | $439.34 M |
| E/R | 0.17% | 0.2% |
Characteristics
EVSB | FLDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Fidelity |
| Benchmark | - | - |
| N° of holdings | 179 | 212 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | February 22, 2024 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
54.39%
Other
45.61%
FLDB
USA
55.1%
Other
44.9%
Sectors
EVSB
Finance
42.53%
Sovereign
10.01%
Other
47.47%
FLDB
Finance
35.38%
Sovereign
27.26%
Other
37.36%
Diversification
EVSB
Total weight of top 15 holdings out of 15
25.77%
FLDB
Total weight of top 15 holdings out of 15
34.42%
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%
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.56%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.11%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
5.96%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.08%
US31635A1051
3.87%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.55%
Goldman Sachs, 1.948% 21oct2027, USD
0.38%
JP Morgan, 6.07% 22oct2027, USD
0.38%
US33884EAQ44
0.37%
U.S. Bank N.A., FRN 15may2028, USD
0.36%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.36%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.36%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.36%
Wells Fargo, 4.9% 24jan2028, USD (W)
0.36%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.36%
Frequently asked questions about EVSB and FLDB
How have the EVSB and FLDB ETFs performed in 2026?
As of October 16, 2026, EVSB is up 2.97% year-to-date (YTD), while FLDB has returned 2.73%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or FLDB?
Year-to-date, the EVSB ETF saw +$116M in flows, compared to +$50M for FLDB.
Which ETF is more volatile: EVSB or FLDB?
Over the past year, EVSB had a volatility of 0.38%, while FLDB experienced 0.34%.
Which ETF is bigger: EVSB or FLDB?
As of October 16, 2026, EVSB holds $374.21 M in assets under management (AUM), while FLDB manages $439.34 M.
What sectors do the EVSB and FLDB ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, FLDB focuses on Finance and Sovereign.
What are the top holdings of the EVSB ETF and FLDB 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. FLDB holds in its top three: USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: EVSB or FLDB?
EVSB holds 708 securities with 25.77% of its assets in the top 15. FLDB has 369 securities and a top 15 weight of 34.42%.
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