UBS Sustainable Development Bank Bond P (UDBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.03 (0.31%)
At close: Jul 9, 2025
2.24%
Fund Assets 41.72M
Expense Ratio 0.25%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 3.12%
Dividend Growth 28.44%
Payout Frequency Monthly
Ex-Dividend Date Jun 24, 2025
Previous Close 9.55
YTD Return 3.83%
1-Year Return 4.95%
5-Year Return -3.56%
52-Week Low 9.26
52-Week High 9.75
Beta (5Y) n/a
Holdings 64
Inception Date Oct 24, 2018

About UDBPX

UDBPX was founded on 2018-10-24. The Fund's investment strategy focuses on Global Income with 0.25% total expense ratio. The minimum amount to invest in UBS Funds: UBS Sustainable Development Bank Bond Fund; Class P Shares is $2,000,000 on a standard taxable account. UBS Funds: UBS Sustainable Development Bank Bond Fund; Class P Shares seeks current income. UDBPX normally invests at least 80% of its net assets in bonds and/or instruments that provide exposure to bonds issued by development banks. UDBPX invests in multilateral development bank bonds but may also invest in regional or national development bank obligations.

Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol UDBPX
Share Class Class P
Index Bloomberg U.S. Treasury TR

Performance

UDBPX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

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%

Top 10 Holdings

36.42% of assets
Name Symbol Weight
INTER-AMERICAN DEVEL BK - Inter-American Development Bank IADB.1.125 01.13.31 GMTN 8.18%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development IBRD.1.25 02.10.31 4.61%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development IBRD.0.75 08.26.30 3.22%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development n/a 3.13%
INTER-AMERICAN DEVEL BK - Inter-American Development Bank IADB.4.375 07.17.34 3.01%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development IBRD.2.5 03.29.32 2.99%
Nordic Investment Bank NIB.3.375 09.08.27 2.96%
INTER-AMERICAN DEVEL BK - Inter-American Development Bank IADB.3.5 04.12.33 GMTN 2.93%
INTER-AMERICAN DEVEL BK - Inter-American Development Bank n/a 2.77%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development IBRD.0.875 05.14.30 2.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.0281 Jun 24, 2025
May 22, 2025 $0.0264 May 22, 2025
Apr 22, 2025 $0.0257 Apr 22, 2025
Mar 20, 2025 $0.0246 Mar 20, 2025
Feb 20, 2025 $0.0255 Feb 20, 2025
Jan 23, 2025 $0.0255 Jan 23, 2025
Full Dividend History