EVSBvsUSTBETF Comparison
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Eaton Vance Ultra-Short Income ETF (EVSB) and VictoryShares Short-Term Bond ETF (USTB) belong to the same industry segment: US Aggregate Bonds. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, USTB's top sector exposures are Finance, Sovereign and Industrials. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.34% for USTB. EVSB is up 2.97% year-to-date (YTD) with +$116M in YTD flows. USTB performs worse with 1.76% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of EVSB and USTB 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 USTB 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 USTB | +0.32%+0.27% | +0.83%+0.10% | +2.97%+1.76% | +3.96%+2.58% | +17.02%+18.52% | n/a+19.18% |
| Flows | EVSB USTB | +$98M+$95M | +$137M+$455M | +$116M+$1.03B | +$130M+$1.12B | +$374M+$2.17B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB USTB | +0.42%+1.31% | +0.38%+1.19% | +0.51%+1.45% | n/a+1.60% |
| Max drawdown | EVSB USTB | -0.08%-0.87% | -0.08%-0.87% | -0.14%-0.87% | n/a-4.88% |
| Max drawdown duration | EVSB USTB | 12d52d | 12d52d | 13d52d | n/a628d |
Trading data
EVSB | USTB | |
Last sale 10/16/2026 at 1:30 PM | $50.74 | $49.98 |
| Previous close 10/15/2026 | $50.72 | $49.96 |
| Consolidated volume 10/15/2026 | ||
| 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 | USTB | |
|---|---|---|
| Last price | $50.74 | $49.98 |
| 1D performance | +0.04% | +0.04% |
| AuM | $374.21 M | $2.71 B |
| E/R | 0.17% | 0.34% |
Characteristics
EVSB | USTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 179 | 524 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
54.39%
Other
45.61%
USTB
USA
54.27%
Other
45.73%
Sectors
EVSB
Finance
42.53%
Sovereign
10.01%
Other
47.47%
USTB
Finance
27.63%
Sovereign
12.7%
Other
59.67%
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Diversification
EVSB
Total weight of top 15 holdings out of 15
25.77%
USTB
Total weight of top 15 holdings out of 15
15.14%
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%
USTB
USA, Notes 4.25% 31jul2028, USD (BE-2028)
3.60%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.86%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.35%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.19%
USA, Notes 4% 31jan2031, USD (G-2031)
1.07%
USA, Notes 1.625% 15aug2029, USD (E-2029)
0.87%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.76%
KeyCorp, 5% perp., USD (D)
0.54%
USA, Notes 4% 30jun2028, USD (AA-2028)
0.50%
American Express Co, 3.55% perp., USD (D)
0.42%
Dominion Energy, 4.35% perp., USD (C)
0.40%
Enstar Finance, 5.5% 15jan2042, USD
0.40%
US04022DJH17
0.39%
US91282CRK98
0.39%
Open Text Corporation, 6.9% 1dec2027, USD
0.39%
Frequently asked questions about EVSB and USTB
How have the EVSB and USTB ETFs performed in 2026?
As of October 16, 2026, EVSB is up 2.97% year-to-date (YTD), while USTB has returned 1.76%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or USTB?
Year-to-date, the EVSB ETF saw +$116M in flows, compared to +$1.03B for USTB.
Which ETF is more volatile: EVSB or USTB?
Over the past year, EVSB had a volatility of 0.38%, while USTB experienced 1.19%.
Which ETF is bigger: EVSB or USTB?
As of October 16, 2026, EVSB holds $374.21 M in assets under management (AUM), while USTB manages $2.71 B.
What sectors do the EVSB and USTB ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, USTB focuses on Finance and Sovereign.
What are the top holdings of the EVSB ETF and USTB 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. USTB holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Notes 4.125% 31aug2030, USD (P-2030).
Which ETF is more diversified: EVSB or USTB?
EVSB holds 708 securities with 25.77% of its assets in the top 15. USTB has 1109 securities and a top 15 weight of 15.14%.
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