EVSBvsTAGGETF Comparison
VS
Eaton Vance Ultra-Short Income ETF (EVSB) and T. Rowe Price QM U.S. Bond ETF (TAGG) belong to the same industry segment: US Aggregate Bonds. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. EVSB is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.08% for TAGG. EVSB is up 2.97% year-to-date (YTD) with +$116M in YTD flows. TAGG performs worse with -1.61% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of EVSB and TAGG 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 TAGG 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 TAGG | +0.32%-0.18% | +0.83%-1.86% | +2.97%-1.61% | +3.96%-1.22% | +17.02%+15.47% | n/a-2.99% |
| Flows | EVSB TAGG | +$98M+$116M | +$137M+$478M | +$116M+$1.29B | +$130M+$1.33B | +$374M+$2.70B | -+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB TAGG | +0.42%+4.32% | +0.38%+3.85% | +0.51%+4.97% | n/a+6.06% |
| Max drawdown | EVSB TAGG | -0.08%-3.31% | -0.08%-4.65% | -0.14%-4.87% | n/a-18.55% |
| Max drawdown duration | EVSB TAGG | 12d51d | 12d228d | 13d284d | n/a1801d |
Trading data
EVSB | TAGG | |
Last sale 10/16/2026 at 1:30 PM | $50.74 | $41.00 |
| Previous close 10/16/2026 | $50.72 | $41.00 |
| 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 | TAGG | |
|---|---|---|
| Last price | $50.74 | $41.00 |
| 1D performance | +0.04% | +0.00% |
| AuM | $374.21 M | $2.71 B |
| E/R | 0.17% | 0.08% |
Characteristics
EVSB | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 179 | 1277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
54.39%
Other
45.61%
TAGG
USA
63.22%
Other
36.78%
Sectors
EVSB
Finance
42.53%
Sovereign
10.01%
Other
47.47%
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
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Diversification
EVSB
Total weight of top 15 holdings out of 15
25.77%
TAGG
Total weight of top 15 holdings out of 15
19.19%
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%
TAGG
USA, Bonds 4.625% 15feb2046, USD
2.11%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.89%
USA, Notes 4% 28feb2030, USD (H-2030)
1.71%
USA, Bonds 4.75% 15feb2056, USD
1.53%
USA, Bonds 4.5% 15nov2054, USD
1.52%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.43%
USA, Bonds 4.625% 15nov2044, USD
1.40%
USA, Bonds 4.875% 15aug2045, USD
1.21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.12%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.87%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.86%
USA, Bonds 4.75% 15feb2045, USD
0.84%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.84%
Frequently asked questions about EVSB and TAGG
How have the EVSB and TAGG ETFs performed in 2026?
As of October 16, 2026, EVSB is up 2.97% year-to-date (YTD), while TAGG has lost -1.61%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or TAGG?
Year-to-date, the EVSB ETF saw +$116M in flows, compared to +$1.29B for TAGG.
Which ETF is more volatile: EVSB or TAGG?
Over the past year, EVSB had a volatility of 0.38%, while TAGG experienced 3.85%.
Which ETF is bigger: EVSB or TAGG?
As of October 16, 2026, EVSB holds $374.21 M in assets under management (AUM), while TAGG manages $2.71 B.
What sectors do the EVSB and TAGG ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EVSB ETF and TAGG 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. TAGG holds in its top three: USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: EVSB or TAGG?
EVSB holds 708 securities with 25.77% of its assets in the top 15. TAGG has 1854 securities and a top 15 weight of 19.19%.
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Latest news about EVSB & TAGG
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TAGG
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