EVSBvsVUSBETF Comparison
VS
Eaton Vance Ultra-Short Income ETF (EVSB) belongs to the US Aggregate Bonds segment. Vanguard Ultra-Short Bond ETF (VUSB) is part of the Intl IG Bonds segment. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, VUSB's top sector exposures are Finance, Industrials and Utilities. EVSB is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.1% for VUSB. EVSB is up 2.62% year-to-date (YTD) with -$13M in YTD flows. VUSB performs worse with 0.2% YTD performance, and +$3.44B in YTD flows. Run a side-by-side ETF comparison of EVSB and VUSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EVSB vs VUSB 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 VUSB | +0.32%+0.29% | +0.98%+0.54% | +2.62%+0.20% | +4.31%+1.08% | n/a+12.84% | n/a+15.56% |
| Flows | EVSB VUSB | -+$839M | +$29M+$1.36B | -$13M+$3.44B | +$14M+$4.53B | -+$6.08B | -+$8.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB VUSB | +0.39%+0.97% | +0.36%+1.16% | n/a+0.91% | n/a+0.91% |
| Max drawdown | EVSB VUSB | -0.04%-0.38% | -0.08%-0.84% | n/a-0.84% | n/a-1.79% |
| Max drawdown duration | EVSB VUSB | 4d35d | 17d213d | n/a213d | n/a504d |
Trading data
EVSB | VUSB | |
Last sale 9/3/2026 at 1:30 PM | $50.80 | $49.58 |
| Previous close 09/02/2026 | $50.78 | $49.56 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EVSB | VUSB | |
|---|---|---|
| Last price | $50.80 | $49.58 |
| 1D performance | +0.04% | +0.04% |
| AuM | $244.87 M | $10.13 B |
| E/R | 0.17% | 0.1% |
Characteristics
EVSB | VUSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Vanguard |
| Benchmark | - | - |
| N° of holdings | 147 | 843 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | April 7, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
EVSB
USA
56%
Other
44%
VUSB
USA
51.98%
Other
48.02%
Sectors
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
VUSB
Finance
41.94%
Industrials
7.57%
Other
50.49%
Advertisement
Diversification
EVSB
Total weight of top 15 holdings out of 15
27.18%
VUSB
Total weight of top 15 holdings out of 15
7.05%
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%
VUSB
USA, Notes 4.125% 15nov2027, USD (AU-2027)
0.84%
PNC Financial Services Group, 4.618% 26oct2029, USD
0.59%
Regions Bank, 4.755% 27jul2029, USD
0.52%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
0.51%
Charles Schwab, 4.603% 27jul2029, USD
0.50%
Truist Bank, 4.42% 24jul2028, USD (I)
0.45%
US96043GAG64
0.45%
US23346MAC01
0.44%
UBS Group, FRN 10apr2030, USD (164)
0.42%
Hyundai Auto Lease Securitization Trust 2026-C, 4.68% 16jul2029, USD (ABS, A3)
0.41%
Bank of Montreal, FRN 22sep2028, USD
0.41%
National Bank of Canada, 4.166% 20jan2029, USD
0.39%
Toyota Motor Credit, FRN 5sep2028, USD (B)
0.38%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
0.37%
US69335PFJ93
0.37%
Frequently asked questions about EVSB and VUSB
How have the EVSB and VUSB ETFs performed in 2026?
As of September 1, 2026, EVSB is up 2.62% year-to-date (YTD), while VUSB has returned 0.2%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or VUSB?
Year-to-date, the EVSB ETF saw -$13M in flows, compared to +$3.44B for VUSB.
Which ETF is more volatile: EVSB or VUSB?
Over the past year, EVSB had a volatility of 0.36%, while VUSB experienced 1.16%.
Which ETF is bigger: EVSB or VUSB?
As of September 1, 2026, EVSB holds $244.87 M in assets under management (AUM), while VUSB manages $10.13 B.
What sectors do the EVSB and VUSB ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, VUSB focuses on Finance and Industrials.
What are the top holdings of the EVSB ETF and VUSB 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. VUSB holds in its top three: USA, Notes 4.125% 15nov2027, USD (AU-2027), PNC Financial Services Group, 4.618% 26oct2029, USD and Regions Bank, 4.755% 27jul2029, USD.
Which ETF is more diversified: EVSB or VUSB?
EVSB holds 296 securities with 27.18% of its assets in the top 15. VUSB has 1314 securities and a top 15 weight of 7.05%.
Advertisement
Latest news about EVSB & VUSB
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
VUSB
Notable ETF Filings Recap: May 2024
June 4, 2024
VUSB
Advertisement
Advertisement
