FLDBvsEVSBETF Comparison
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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 2.73% year-to-date (YTD) with +$50M in YTD flows. EVSB performs better with 2.97% YTD performance, and +$116M 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.
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FLDB vs EVSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDB EVSB | +0.34%+0.32% | +0.83%+0.83% | +2.73%+2.97% | +3.59%+3.96% | n/a+17.02% | n/an/a |
| Flows | FLDB EVSB | +$20M+$98M | +$29M+$137M | +$50M+$116M | +$57M+$130M | -+$374M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDB EVSB | +0.37%+0.42% | +0.34%+0.38% | n/a+0.51% | n/an/a |
| Max drawdown | FLDB EVSB | -0.07%-0.08% | -0.08%-0.08% | n/a-0.14% | n/an/a |
| Max drawdown duration | FLDB EVSB | 12d12d | 17d12d | n/a13d | n/an/a |
Trading data
FLDB | EVSB | |
Last sale 10/19/2026 at 1:30 PM | $50.26 | $50.73 |
| Previous close 10/16/2026 | $50.27 | $50.74 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FLDB | EVSB | |
|---|---|---|
| Last price | $50.26 | $50.73 |
| 1D performance | -0.02% | -0.02% |
| AuM | $439.34 M | $374.21 M |
| E/R | 0.2% | 0.17% |
Characteristics
FLDB | EVSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 212 | 179 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | October 19, 2023 |
| ESG | No | No |
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Exposure
Countries
FLDB
USA
55.1%
Other
44.9%
EVSB
USA
54.39%
Other
45.61%
Sectors
FLDB
Finance
35.38%
Sovereign
27.26%
Other
37.36%
EVSB
Finance
42.53%
Sovereign
10.01%
Other
47.47%
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Diversification
FLDB
Total weight of top 15 holdings out of 15
34.42%
EVSB
Total weight of top 15 holdings out of 15
25.77%
Top 15 holdings
Data as of August 31, 2026
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.56%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.11%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
5.96%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.08%
US31635A1051
3.87%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.55%
Goldman Sachs, 1.948% 21oct2027, USD
0.38%
JP Morgan, 6.07% 22oct2027, USD
0.38%
US33884EAQ44
0.37%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.36%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.36%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.36%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.36%
U.S. Bank N.A., FRN 15may2028, USD
0.36%
US64134VAY20
0.36%
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%
Frequently asked questions about FLDB and EVSB
How have the FLDB and EVSB ETFs performed in 2026?
As of October 16, 2026, FLDB is up 2.73% year-to-date (YTD), while EVSB has returned 2.97%. 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 +$50M in flows, compared to +$116M for EVSB.
Which ETF is more volatile: FLDB or EVSB?
Over the past year, FLDB had a volatility of 0.34%, while EVSB experienced 0.38%.
Which ETF is bigger: FLDB or EVSB?
As of October 16, 2026, FLDB holds $439.34 M in assets under management (AUM), while EVSB manages $374.21 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 369 securities with 34.42% of its assets in the top 15. EVSB has 708 securities and a top 15 weight of 25.77%.
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