FLDBvsEVSBETF Comparison
VS
Fidelity Low Duration Bond ETF (FLDB) belongs to the Money Market Bonds segment. Eaton Vance Ultra-Short Income ETF (EVSB) is part of the US Aggregate Bonds segment. FLDB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, EVSB's top sector exposures are Finance, Sovereign and Utilities. FLDB is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for EVSB. FLDB is up 2.35% year-to-date (YTD) with +$29M in YTD flows. EVSB performs better with 2.62% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of FLDB and EVSB 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
FLDB vs EVSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDB EVSB | +0.28%+0.32% | +0.90%+0.98% | +2.35%+2.62% | +3.87%+4.31% | n/an/a | n/an/a |
| Flows | FLDB EVSB | +$3M- | +$9M+$29M | +$29M-$13M | +$38M+$14M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDB EVSB | +0.38%+0.39% | +0.33%+0.36% | n/an/a | n/an/a |
| Max drawdown | FLDB EVSB | -0.03%-0.04% | -0.08%-0.08% | n/an/a | n/an/a |
| Max drawdown duration | FLDB EVSB | 4d4d | 17d17d | n/an/a | n/an/a |
Trading data
FLDB | EVSB | |
Last sale 9/2/2026 at 1:30 PM | $50.23 | $50.78 |
| Previous close 09/01/2026 | $50.24 | $50.77 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLDB | EVSB | |
|---|---|---|
| Last price | $50.23 | $50.78 |
| 1D performance | -0.02% | +0.02% |
| AuM | $417.78 M | $244.87 M |
| E/R | 0.2% | 0.17% |
Characteristics
FLDB | EVSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 220 | 147 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | October 19, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLDB
USA
59.33%
Other
40.67%
EVSB
USA
56%
Other
44%
Sectors
FLDB
Finance
36.62%
Sovereign
27.36%
Other
36.02%
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
Advertisement
Diversification
FLDB
Total weight of top 15 holdings out of 15
33.46%
EVSB
Total weight of top 15 holdings out of 15
27.18%
Top 15 holdings
Data as of July 31, 2026
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.00%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
6.06%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.16%
Fidelity Cash Central Fund
2.73%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.43%
JP Morgan, 6.07% 22oct2027, USD
0.39%
Goldman Sachs, 1.948% 21oct2027, USD
0.39%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.37%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.37%
US33884EAQ44
0.37%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.37%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.37%
VMware, 1.4% 15aug2026, USD
0.37%
Wells Fargo, 4.9% 24jan2028, USD (W)
0.37%
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%
Frequently asked questions about FLDB and EVSB
How have the FLDB and EVSB ETFs performed in 2026?
As of September 1, 2026, FLDB is up 2.35% year-to-date (YTD), while EVSB has returned 2.62%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: FLDB or EVSB?
Year-to-date, the FLDB ETF saw +$29M in flows, compared to -$13M for EVSB.
Which ETF is more volatile: FLDB or EVSB?
Over the past year, FLDB had a volatility of 0.33%, while EVSB experienced 0.36%.
Which ETF is bigger: FLDB or EVSB?
As of September 1, 2026, FLDB holds $417.78 M in assets under management (AUM), while EVSB manages $244.87 M.
What sectors do the FLDB and EVSB ETFs invest in?
FLDB leans toward sectors like Finance and Sovereign. Meanwhile, EVSB focuses on Finance and Sovereign.
What are the top holdings of the FLDB ETF and EVSB ETF?
FLDB top holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.375% 31dec2027, USD (BM-2027). EVSB holds in its top three: USA, Notes 3.75% 30jun2027, USD (BD-2027), Wells Fargo, 3.584% 22may2028, USD (Q) and JP Morgan, 5.04% 23jan2028, USD.
Which ETF is more diversified: FLDB or EVSB?
FLDB holds 371 securities with 33.46% of its assets in the top 15. EVSB has 296 securities and a top 15 weight of 27.18%.
Advertisement
Advertisement
