EVSBvsNUSBETF Comparison
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Eaton Vance Ultra-Short Income ETF (EVSB) belongs to the US Aggregate Bonds segment. Nuveen Ultra Short Income ETF (NUSB) is part of the Money Market Bonds segment. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, NUSB's top sector exposures are Finance, Industrials and Healthcare. Both EVSB and NUSB have the same Total Expense Ratio (TER) of 0.17%. EVSB is up 2.62% year-to-date (YTD) with -$13M in YTD flows. NUSB performs worse with 2.48% YTD performance, and +$631K in YTD flows. Run a side-by-side ETF comparison of EVSB and NUSB 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 NUSB 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 NUSB | +0.32%+0.30% | +0.98%+0.94% | +2.62%+2.48% | +4.31%+4.00% | n/an/a | n/an/a |
| Flows | EVSB NUSB | -- | +$29M- | -$13M+$631K | +$14M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB NUSB | +0.39%+0.28% | +0.36%+0.32% | n/an/a | n/an/a |
| Max drawdown | EVSB NUSB | -0.04%-0.02% | -0.08%-0.04% | n/an/a | n/an/a |
| Max drawdown duration | EVSB NUSB | 4d3d | 17d3d | n/an/a | n/an/a |
Trading data
EVSB | NUSB | |
Last sale 9/3/2026 at 1:30 PM | $50.80 | $25.18 |
| Previous close 09/02/2026 | $50.78 | $25.17 |
| 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 | NUSB | |
|---|---|---|
| Last price | $50.80 | $25.18 |
| 1D performance | +0.04% | +0.01% |
| AuM | $244.87 M | $156.06 M |
| E/R | 0.17% | 0.17% |
Characteristics
EVSB | NUSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Nuveen |
| Benchmark | - | - |
| N° of holdings | 147 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
56%
Other
44%
NUSB
USA
53.54%
Other
46.46%
Sectors
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
NUSB
Finance
32.83%
Industrials
8%
Other
59.17%
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Diversification
EVSB
Total weight of top 15 holdings out of 15
27.18%
NUSB
Total weight of top 15 holdings out of 15
17.27%
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%
NUSB
USA, Bills 0% 18mar2027, USD (364D)
2.00%
US04821UKE19
1.91%
US92344MHU09
1.28%
Pfizer, FRN 15nov2027, USD
1.13%
US87020XM720
1.11%
US37961NKP23
1.08%
JP Morgan, 6.07% 22oct2027, USD
1.07%
T-Mobile USA, 4.95% 15mar2028, USD
0.97%
Amazon.com, FRN 13mar2029, USD
0.97%
Wells Fargo, FRN 20may2029, USD (Y)
0.96%
Citigroup, 4.643% 7may2028, USD
0.96%
Bank of America Corporation, 4.376% 27apr2028, USD (N)
0.96%
US06945MHU36
0.96%
US26244JJ261
0.96%
MetLife Global Funding I, 4.25% 13apr2028, USD (2026-5)
0.96%
Frequently asked questions about EVSB and NUSB
How have the EVSB and NUSB ETFs performed in 2026?
As of September 1, 2026, EVSB is up 2.62% year-to-date (YTD), while NUSB has returned 2.48%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or NUSB?
Year-to-date, the EVSB ETF saw -$13M in flows, compared to +$631K for NUSB.
Which ETF is more volatile: EVSB or NUSB?
Over the past year, EVSB had a volatility of 0.36%, while NUSB experienced 0.32%.
Which ETF is bigger: EVSB or NUSB?
As of September 1, 2026, EVSB holds $244.87 M in assets under management (AUM), while NUSB manages $156.06 M.
What sectors do the EVSB and NUSB ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, NUSB focuses on Finance and Industrials.
What are the top holdings of the EVSB ETF and NUSB 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. NUSB holds in its top three: USA, Bills 0% 18mar2027, USD (364D), US04821UKE19 and US92344MHU09.
Which ETF is more diversified: EVSB or NUSB?
EVSB holds 296 securities with 27.18% of its assets in the top 15. NUSB has 139 securities and a top 15 weight of 17.27%.
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