EVSMvsIMTBETF Comparison
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Eaton Vance Short Duration Municipal Income ETF (EVSM) belongs to the Municipal Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. EVSM's top 3 sector exposures are Municipal, Sovereign and Non-Corporate. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. EVSM is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.07% for IMTB. EVSM is up 1.18% year-to-date (YTD) with +$259M in YTD flows. IMTB performs worse with -0.32% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of EVSM and IMTB 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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EVSM vs IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVSM IMTB | +0.13%-0.12% | +0.17%-0.84% | +1.18%-0.32% | +2.43%+2.39% | n/a+16.37% | n/a+1.03% |
| Flows | EVSM IMTB | +$48M- | +$114M- | +$259M+$4M | +$398M+$26M | -+$84M | -+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSM IMTB | +0.96%+4.28% | +0.94%+3.93% | n/a+5.38% | n/a+6.19% |
| Max drawdown | EVSM IMTB | -0.62%-1.75% | -1.01%-2.88% | n/a-5.03% | n/a-18.13% |
| Max drawdown duration | EVSM IMTB | 37d65d | 103d185d | n/a280d | n/a1452d |
Trading data
EVSM | IMTB | |
Last sale 9/3/2026 at 1:30 PM | $49.97 | $42.72 |
| Previous close 09/02/2026 | $49.96 | $42.64 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EVSM
is actively managed and doesn’t replicate an indexEVSM | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EVSM | IMTB | |
|---|---|---|
| Last price | $49.97 | $42.72 |
| 1D performance | +0.02% | +0.18% |
| AuM | $827.57 M | $273.01 M |
| E/R | 0.19% | 0.07% |
Characteristics
EVSM | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 211 | 2875 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
EVSM
USA
60.04%
Other
39.96%
IMTB
USA
63.31%
Other
36.69%
Sectors
EVSM
Municipal
56.06%
Other
43.94%
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
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Diversification
EVSM
Total weight of top 15 holdings out of 15
14.48%
IMTB
Total weight of top 15 holdings out of 15
23.24%
Top 15 holdings
Data as of July 31, 2026
EVSM
BlackRock Liquidity MuniCash
1.65%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.11%
City of Los Angeles, 5% 24jun2027, USD (2026)
1.11%
US083773EE76
1.10%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
1.02%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
1.02%
US454898XD44
1.01%
University of Connecticut, 3.83% 23mar2027, USD (2026)
0.96%
Aquarion Water Authority, 5.25% 1feb2031, USD (2026)
0.90%
Ohio Water Development Authority, FRN 1dec2054, USD (2024C)
0.87%
US607167DW00
0.86%
US254845VW74
0.82%
Nashville and Davidson Metropolitan Government, 5% 1jul2032, USD (2026)
0.69%
US84136HCT86
0.68%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.68%
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
Frequently asked questions about EVSM and IMTB
How have the EVSM and IMTB ETFs performed in 2026?
As of September 1, 2026, EVSM is up 1.18% year-to-date (YTD), while IMTB has lost -0.32%. That puts EVSM better performer ahead so far this year.
Which ETF is attracting more investor money: EVSM or IMTB?
Year-to-date, the EVSM ETF saw +$259M in flows, compared to +$4M for IMTB.
Which ETF is more volatile: EVSM or IMTB?
Over the past year, EVSM had a volatility of 0.94%, while IMTB experienced 3.93%.
Which ETF is bigger: EVSM or IMTB?
As of September 1, 2026, EVSM holds $827.57 M in assets under management (AUM), while IMTB manages $273.01 M.
What sectors do the EVSM and IMTB ETFs invest in?
EVSM leans toward sectors like Municipal. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the EVSM ETF and IMTB ETF?
EVSM top holdings include BlackRock Liquidity MuniCash, Gainesville (FL), FRN 1oct2042, USD (2012) and City of Los Angeles, 5% 24jun2027, USD (2026). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: EVSM or IMTB?
EVSM holds 379 securities with 14.48% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.
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