EVTR vs IUSB
Eaton Vance Total Return Bond ETF against iShares Trust iShares Core Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
258 shared positions
Fee gap
26 bp
IUSB is cheaper
1-year return gap
0.5 pts
IUSB is ahead
Larger fund
IUSB
$49.3B
Side by side
| EVTR | IUSB | |
|---|---|---|
| Fund | Eaton Vance Total Return Bond ETF | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | Eaton Vance | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.32% | 0.06% |
| Assets | $5.6B | $49.3B |
| Average daily dollar volume | $52M | $474M |
| Listed | Nov 14, 1984 | Jun 10, 2014 |
| FrenzyCap score | 74 | 96 |
| 1-month return | −1.2% | −1.1% |
| 3-month return | −2.6% | −2.2% |
| Year to date | −5.3% | −4.5% |
| 1-year return | −6.1% | −5.6% |
| 30-day volatility | 5.7% | 4.8% |
| Worst drawdown, 1 year | −7.7% | −7.0% |
| Trailing 12-month yield | 5.01% | 4.37% |
| Holdings | 955 | 18,285 |
| Top 10 weight | 42.3% | 3.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$640M thru Jun 2026 | +$7.2B thru Jul 2026 |
| 30-day implied volatility | — | 7.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of EVTR · 8% of IUSB| Holding | EVTR | IUSB |
|---|---|---|
| United States of America 4%, due Nov 15, 2035 | 0.46% | 0.42% |
| United States of America 4.25%, due Aug 15, 2035 | 0.73% | 0.41% |
| United States of America 1.875%, due Feb 15, 2032 | 4.56% | 0.39% |
| United States of America 4.25%, due May 15, 2035 | 2.28% | 0.33% |
| United States of America 1.375%, due Nov 15, 2031 | 5.98% | 0.31% |
| United States of America 2.75%, due Aug 15, 2032 | 0.83% | 0.28% |
| United States of America 1.25%, due Aug 15, 2031 | 0.54% | 0.25% |
| United States of America 4.25%, due Nov 15, 2034 | 0.24% | 0.33% |
| United States of America 3.875%, due Mar 31, 2031 | 0.42% | 0.24% |
| United States of America 3.875%, due Apr 30, 2030 | 2.69% | 0.22% |
| United States of America 4.125%, due Feb 15, 2036 | 0.19% | 0.36% |
| United States of America 4%, due Nov 15, 2052 | 0.38% | 0.17% |
| United States of America 1.125%, due Feb 15, 2031 | 0.17% | 0.23% |
| United States of America 3.875%, due May 15, 2043 | 3.41% | 0.17% |
| United States of America 3.875%, due Sep 30, 2029 | 2.17% | 0.17% |
| United States of America 4.75%, due Nov 15, 2043 | 0.24% | 0.13% |
| United States of America 4.625%, due May 15, 2044 | 3.56% | 0.12% |
| United States of America 1.125%, due May 15, 2040 | 0.57% | 0.10% |
| United States of America 0.875%, due Nov 15, 2030 | 0.19% | 0.10% |
| FHLMC Pool 5.5%, due Oct 1, 2054 | 0.09% | 0.09% |
| United States of America 3.875%, due Aug 15, 2034 | 0.08% | 0.32% |
| United States of America 4.625%, due Nov 15, 2045 | 0.08% | 0.12% |
| United States of America 0.625%, due Aug 15, 2030 | 1.04% | 0.07% |
| United States of America 2.25%, due Aug 15, 2046 | 0.17% | 0.05% |
| United States of America 1.25%, due May 15, 2050 | 0.14% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVTR holdings · IUSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.