# EVSB (Eaton Vance Ultra-Short Income ETF)

Morgan Stanley · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

EVSB is actively managed and returned +3.8% over the past year.

## Key facts

- EVSB, total return, 1 year: +3.8%, as of Oct 2, 2026.
- EVSB, expense ratio: 0.17%, as of Oct 2, 2026.
- EVSB, holdings: 272, as of Oct 2, 2026.
- EVSB, below its high: −0.1%, as of Oct 2, 2026.
- EVSB, net assets: $230m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EVSB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +1.8% | +17.9% | −16.1 pts | −26.6 pts |
| 1 year | +3.8% | +16.2% | −12.4 pts | −20.5 pts |
| Since listing | +16.6% | +87.1% | −70.5 pts | −95.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.17% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $50.61 | ETFIQ |
| Listed since | Oct 19, 2023 | ETFIQ |
| Net assets | $230m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 272 | ETFIQ |
| Top ten weight | 25.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has EVSB performed?

Over the year to Oct 2, 2026, EVSB returned +3.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EVSB cost?

The prospectus expense ratio is 0.17% a year.

### How far is EVSB below its high?

0.1% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EVSB, data as of Oct 2, 2026. https://etfiq.com/funds/evsb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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