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USLNvsEVMOETF Comparison

ETF 1

USLN

iShares Broad USD Floating Rate Loan ETF

This fund is part of

US Corporate HY Bonds

-0.17%

Full USLN fund page

VS

ETF 2

EVMO

Eaton Vance Mortgage Opportunities ETF

This fund is part of

MBS & ABS

-0.3%

Full EVMO fund page

iShares Broad USD Floating Rate Loan ETF (USLN) and Eaton Vance Mortgage Opportunities ETF (EVMO) have similar underlying exposures to countries and sectors. USLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, EVMO's top sector exposures are Industrials, Finance and Non-Corporate. USLN is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.45% for EVMO. Run a side-by-side ETF comparison of USLN and EVMO 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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USLN vs EVMO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USLN EVMO	+1.01%-0.11%	+1.63%-0.17%	n/a+0.93%	n/a+3.50%	n/an/a	n/an/a
Flows	USLN EVMO	-+$17M	--$6M	-+$101M	-+$237M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USLN EVMO	+1.01%+3.22%	n/a+2.78%	n/an/a	n/an/a
Max drawdown	USLN EVMO	-0.39%-1.17%	n/a-1.94%	n/an/a	n/an/a
Max drawdown duration	USLN EVMO	30d64d	n/a184d	n/an/a	n/an/a

Trading data

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	USLN	EVMO
Last sale 9/2/2026 at 1:30 PM		$49.42
Previous close 09/01/2026		$49.38
Consolidated volume 09/01/2026
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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EVMO

is actively managed and doesn’t replicate an index

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	USLN	EVMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	USLN	EVMO
Last price	–	$49.42
1D performance	–	+0.08%
AuM	$22.80 M	$871.11 M
E/R	0.43%	0.45%

Characteristics

	USLN	EVMO
Management strategy	Passive	Active
Provider	iShares	Eaton Vance
Benchmark	Morningstar LSTA US Leveraged Loan Broad Select Index	-
N° of holdings	1917	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2026	August 5, 2025
ESG	No	No

More USLN data on Trackinsight

More EVMO data on Trackinsight

Exposure

Countries

USLN

USA

15.76%

Other

84.24%

EVMO

USA

12.85%

Other

87.15%

Sectors

USLN

Other

100%

EVMO

Industrials

7.54%

Other

92.46%

Diversification

USLN

Total weight of top 15 holdings out of 15

18.75%

EVMO

Total weight of top 15 holdings out of 15

22.99%

Top 15 holdings

Data as of July 31, 2026

USLN

BlackRock Cash Funds - Treasury

6.04%

US89841EAB11

1.05%

US07014QAP63

0.99%

US78466DBJ28

0.99%

US74345HAJ05

0.98%

US59909TAC80

0.98%

US11132VAY56

0.97%

US57906HAF47

0.89%

US22526WAU27

0.88%

XAN8137FAE06

0.88%

US04686RAF01

0.87%

US43644ABL26

0.87%

XAG4712JBB70

0.84%

XAC8000CAR43

0.77%

US74339NAG16

0.75%

EVMO

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

4.09%

US01F0526800

3.47%

US01F0506844

1.69%

US01F0406854

1.60%

FR SD8493, 5.5% 1dec2054, USD (ABS)

1.35%

FN MA5531, 5.5% 1nov2054, USD (ABS)

1.33%

FR RQ0027, 5.5% 1jul2055, USD (ABS)

1.27%

US76112BXV79

1.18%

US01F0426993

1.10%

US76112BJV36

1.00%

US01F0306864

1.00%

US22536XGM02

0.99%

US30344AAA79

0.99%

US31426Q6Z18

0.99%

US31418FMJ39

0.96%

Frequently asked questions about USLN and EVMO

Which ETF is bigger: USLN or EVMO?

As of August 31, 2026, USLN holds $22.80 M in assets under management (AUM), while EVMO manages $871.11 M.

What are the top holdings of the USLN ETF and EVMO ETF?

USLN top holdings include BlackRock Cash Funds - Treasury, US89841EAB11 and US07014QAP63. EVMO holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0526800 and US01F0506844.

USLNvsEVMOETF Comparison

iShares Broad USD Floating Rate Loan ETF

Eaton Vance Mortgage Opportunities ETF

USLN vs EVMO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: USLN or EVMO?

As of August 31, 2026, USLN holds $22.80 M in assets under management (AUM), while EVMO manages $871.11 M.

What are the top holdings of the USLN ETF and EVMO ETF?

USLN top holdings include BlackRock Cash Funds - Treasury, US89841EAB11 and US07014QAP63. EVMO holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0526800 and US01F0506844.

Which ETF is more diversified: USLN or EVMO?

USLN holds 2167 securities with 18.75% of its assets in the top 15. EVMO has 690 securities and a top 15 weight of 22.99%.

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