UBS Sustainable Development Bank Bond P (UDBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.31

+0.03 (0.32%)

At close: Sep 17, 2026

Fund Assets	78.60M
Expense Ratio	0.25%
Min. Investment	$2,000,000
Turnover	49.00%
Dividend (ttm)	0.35
Dividend Yield	3.76%
Dividend Growth	13.13%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	9.28
YTD Return	-1.65%
1-Year Return	-1.28%
5-Year Return	-1.40%
52-Week Low	9.28
52-Week High	9.78
Beta (5Y)	n/a
Holdings	85
Inception Date	Oct 24, 2018

About UDBPX

UBS Sustainable Development Bank Bond Fund Class P is a mutual fund focused on investment-grade bonds issued by multilateral development banks, such as the Inter-American Development Bank and the International Bank for Reconstruction & Development. The fund’s primary objective is to closely track the performance of the Solactive Global Multilateral Development Bank Bond USD Index, which represents the US dollar-denominated bond market of global development institutions. Notably, these bonds are used to fund essential projects that support sustainable economic and social development worldwide, aligning the fund with broad sustainability objectives. By emphasizing high credit quality and maintaining moderate interest rate sensitivity, the fund provides diversified exposure to government-supported issuers, offering relatively stable returns and low default risk. With a competitive expense ratio and a minimum investment aimed at institutional investors, it delivers cost efficiency for those seeking targeted access to the sustainable fixed income segment. The fund plays a distinct role in fixed income markets by enabling investors to align their portfolios with global priorities such as poverty reduction, infrastructure, and environmental progress, all facilitated by well-established supranational issuers.

Fund Family UBS Asset Management

Category World Bond-USD Hedged

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol UDBPX

Share Class Class P

Index Bloomberg U.S. Treasury TR

Performance

UDBPX had a total return of -1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UDBTX	Class P2	0.15%
UDBAX	Class A	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0287	Aug 20, 2026
Jul 23, 2026	$0.0297	Jul 23, 2026
Jun 23, 2026	$0.0297	Jun 23, 2026
May 21, 2026	$0.0293	May 21, 2026
Apr 22, 2026	$0.0293	Apr 22, 2026
Mar 19, 2026	$0.0314	Mar 19, 2026

Full Dividend History