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Sunday, August 23, 2026The Morning Brief →Sign in

EVTRvsUSIG

EATON VANCE TOTAL RETURN BOND ETF against iShares Broad USD Investment Grade Corporate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EVTR 98USIG 97Aug 25Aug 26GROWTH OF $100
Head to head
EVTRUSIG
Expense ratio0.040%
Assets$498M$14.2B
Net flow, 1 month
Net flow, 1 year
Return, YTD-2.6%-3.0%
Return, 1 year-2.3%-3.0%
Avg daily volume604K2M
Holdings010250
ListedApr 5, 2024Jan 4, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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