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EVSB is an actively managed ultra-short bond ETF built to generate income while trying to limit interest-rate sensitivity by keeping portfolio duration around one year or less (duration = how much a bond portfolio’s price tends to move when rates change).
It primarily holds investment-grade, short-term fixed, floating, and variable-rate debt, with a notable tilt toward banking-sector credit.
Managers can use U.S. Treasuries to hedge rate risk, and in stressed markets the duration can temporarily drift above one year.
You own a basket of short-term IOUs from mostly high-quality borrowers—especially banks—plus some U.S. bonds and securitized debt like asset- and mortgage-backed bonds. It’s like a cash-like bond mix that can still move up and down in price because it is not a money market fund.
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Breakdown of EVSB by sector weightings (%)
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