EVSBvsTCPBETF Comparison
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Eaton Vance Ultra-Short Income ETF (EVSB) and Thrivent Core Plus Bond ETF (TCPB) belong to the same industry segment: US Aggregate Bonds. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, TCPB's top sector exposures are Sovereign, Finance and Industrials. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.39% for TCPB. EVSB is up 2.62% year-to-date (YTD) with -$13M in YTD flows. TCPB performs worse with -0.16% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of EVSB and TCPB 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 TCPB 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 TCPB | +0.32%-0.04% | +0.98%-0.76% | +2.62%-0.16% | +4.31%+2.42% | n/an/a | n/an/a |
| Flows | EVSB TCPB | -+$19M | +$29M+$56M | -$13M+$155M | +$14M+$253M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB TCPB | +0.39%+3.73% | +0.36%+3.57% | n/an/a | n/an/a |
| Max drawdown | EVSB TCPB | -0.04%-1.67% | -0.08%-2.58% | n/an/a | n/an/a |
| Max drawdown duration | EVSB TCPB | 4d65d | 17d185d | n/an/a | n/an/a |
Trading data
EVSB | TCPB | |
Last sale 9/3/2026 at 1:30 PM | $50.80 | $49.76 |
| Previous close 09/02/2026 | $50.78 | $49.67 |
| 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 | TCPB | |
|---|---|---|
| Last price | $50.80 | $49.76 |
| 1D performance | +0.04% | +0.18% |
| AuM | $244.87 M | $485.42 M |
| E/R | 0.17% | 0.39% |
Characteristics
EVSB | TCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 147 | 394 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
56%
Other
44%
TCPB
USA
56.91%
Other
43.09%
Sectors
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
TCPB
Sovereign
21.3%
Finance
18.59%
Industrials
7.33%
Other
52.79%
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Diversification
EVSB
Total weight of top 15 holdings out of 15
27.18%
TCPB
Total weight of top 15 holdings out of 15
24.83%
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%
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.84%
USA, Bonds 3% 15aug2048, USD
2.11%
USA, Bonds 1.875% 15feb2041, USD
2.08%
USA, Bonds 4.625% 15nov2044, USD
1.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.97%
USA, Notes 4% 31may2030, USD (Z-2030)
1.63%
USA, Notes 4.25% 31mar2033, USD (J-2033)
1.55%
US31427Q3B66
1.42%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.36%
FR SL3206, 5% 1nov2055, USD (ABS)
1.19%
US3140W06P53
1.19%
US3140W1M753
1.16%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.15%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.11%
US3132DUKU06
1.09%
Frequently asked questions about EVSB and TCPB
How have the EVSB and TCPB ETFs performed in 2026?
As of September 1, 2026, EVSB is up 2.62% year-to-date (YTD), while TCPB has lost -0.16%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or TCPB?
Year-to-date, the EVSB ETF saw -$13M in flows, compared to +$155M for TCPB.
Which ETF is more volatile: EVSB or TCPB?
Over the past year, EVSB had a volatility of 0.36%, while TCPB experienced 3.57%.
Which ETF is bigger: EVSB or TCPB?
As of September 1, 2026, EVSB holds $244.87 M in assets under management (AUM), while TCPB manages $485.42 M.
What sectors do the EVSB and TCPB ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, TCPB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EVSB ETF and TCPB 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. TCPB holds in its top three: USA, Bonds 4.5% 15nov2054, USD, USA, Bonds 3% 15aug2048, USD and USA, Bonds 1.875% 15feb2041, USD.
Which ETF is more diversified: EVSB or TCPB?
EVSB holds 296 securities with 27.18% of its assets in the top 15. TCPB has 523 securities and a top 15 weight of 24.83%.
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Latest news about EVSB & TCPB
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