EVSBvsOACPETF Comparison
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Eaton Vance Ultra-Short Income ETF (EVSB) and OneAscent Core Plus Bond ETF (OACP) belong to the same industry segment: US Aggregate Bonds. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, OACP's top sector exposures are Industrials, Finance and Sovereign. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.74% for OACP. EVSB is up 2.62% year-to-date (YTD) with -$13M in YTD flows. OACP performs worse with -0.61% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of EVSB and OACP 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 OACP 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 OACP | +0.32%-0.10% | +0.98%-0.78% | +2.62%-0.61% | +4.31%+1.99% | n/a+14.76% | n/an/a |
| Flows | EVSB OACP | -+$2M | +$29M+$8M | -$13M+$59M | +$14M+$88M | -+$162M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB OACP | +0.39%+3.37% | +0.36%+3.36% | n/a+4.69% | n/an/a |
| Max drawdown | EVSB OACP | -0.04%-1.77% | -0.08%-2.64% | n/a-4.59% | n/an/a |
| Max drawdown duration | EVSB OACP | 4d65d | 17d185d | n/a284d | n/an/a |
Trading data
EVSB | OACP | |
Last sale 9/3/2026 at 1:30 PM | $50.80 | $22.33 |
| Previous close 09/02/2026 | $50.78 | $22.28 |
| 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 | OACP | |
|---|---|---|
| Last price | $50.80 | $22.33 |
| 1D performance | +0.04% | +0.20% |
| AuM | $244.87 M | $267.24 M |
| E/R | 0.17% | 0.74% |
Characteristics
EVSB | OACP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 147 | 181 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | March 30, 2022 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
56%
Other
44%
OACP
USA
55.18%
Other
44.82%
Sectors
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
OACP
Industrials
18.12%
Finance
16.26%
Sovereign
14.25%
Utilities
9.73%
Other
41.65%
Diversification
EVSB
Total weight of top 15 holdings out of 15
27.18%
OACP
Total weight of top 15 holdings out of 15
21.45%
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%
OACP
USA, Bonds 5% 15may2046, USD
5.28%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.06%
USA, Bonds 4.75% 15feb2056, USD
1.65%
FN MA5353, 5.5% 1may2054, USD (ABS)
1.54%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
1.39%
G2 MA8149, 3.5% 20jul2052, USD (ABS)
1.15%
Topaz Solar Farms, 5.75% 30sep2039, USD (A)
1.04%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.00%
FN MA4579, 3% 1apr2052, USD (ABS)
0.88%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.76%
Export Development Canada, 4.75% 5jun2034, USD (24-41)
0.76%
US123915AE08
0.76%
City of New York, 5.281% 1feb2038, USD (2026)
0.74%
US3132DWHE66
0.72%
FN MA4626, 4% 1jun2052, USD (ABS)
0.71%
Frequently asked questions about EVSB and OACP
How have the EVSB and OACP ETFs performed in 2026?
As of September 1, 2026, EVSB is up 2.62% year-to-date (YTD), while OACP has lost -0.61%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or OACP?
Year-to-date, the EVSB ETF saw -$13M in flows, compared to +$59M for OACP.
Which ETF is more volatile: EVSB or OACP?
Over the past year, EVSB had a volatility of 0.36%, while OACP experienced 3.36%.
Which ETF is bigger: EVSB or OACP?
As of September 1, 2026, EVSB holds $244.87 M in assets under management (AUM), while OACP manages $267.24 M.
What sectors do the EVSB and OACP ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, OACP focuses on Industrials, Finance and Sovereign.
What are the top holdings of the EVSB ETF and OACP 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. OACP holds in its top three: USA, Bonds 5% 15may2046, USD, USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Bonds 4.75% 15feb2056, USD.
Which ETF is more diversified: EVSB or OACP?
EVSB holds 296 securities with 27.18% of its assets in the top 15. OACP has 277 securities and a top 15 weight of 21.45%.
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