UBS Sustainable Development Bank Bond P2 (UDBTX)
| Fund Assets | 77.68M |
| Expense Ratio | 0.15% |
| Min. Investment | $25,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.33% |
| Dividend Growth | 26.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 21, 2025 |
| Previous Close | 9.65 |
| YTD Return | 4.76% |
| 1-Year Return | 1.55% |
| 5-Year Return | n/a |
| 52-Week Low | 9.25 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Oct 30, 2020 |
About UDBTX
UBS Sustainable Development Bank Bond Fund Class P2 is an open-end mutual fund focused on global fixed income securities. Its primary objective is to provide current income by investing predominantly in bonds issued by multilateral development banks, such as the Inter-American Development Bank, International Bank for Reconstruction and Development, and Nordic Investment Bank. These institutions finance projects that promote sustainable economic and social development, often aligning with the United Nations Sustainable Development Goals. The fund holds a diversified portfolio of high credit quality bonds, typically characterized by moderate interest rate sensitivity and high credit quality. With around 70 holdings and over $76 million in assets, the portfolio emphasizes stability and impact, allocating nearly all assets to supranational agency bonds. Designed for institutional investors, the fund features a low expense ratio and aims to combine steady income generation with support for positive global development outcomes. Through its approach, the UBS Sustainable Development Bank Bond Fund Class P2 seeks to offer investors exposure to sustainable finance instruments that contribute to significant environmental and social initiatives, while maintaining a disciplined, cost-effective investment structure.
Performance
UDBTX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UDBPX | Class P | 0.25% |
| UDBAX | Class A | 0.35% |
Top 10 Holdings
32.42% of assets| Name | Symbol | Weight |
|---|---|---|
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB.1.125 01.13.31 GMTN | 6.50% |
| INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD.4.625 01.15.32 GMTN | 4.44% |
| INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD.1.25 02.10.31 | 3.55% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB.4.5 02.15.30 | 3.07% |
| KFW - Kreditanstalt fuer Wiederaufbau | KFW.4.625 03.18.30 | 2.56% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB.3.5 04.12.33 GMTN | 2.55% |
| EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development | n/a | 2.47% |
| INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD.3.875 08.28.34 | 2.46% |
| INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD.0.75 08.26.30 | 2.45% |
| INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD.2.5 03.29.32 | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | $0.0289 | Aug 21, 2025 |
| Jul 23, 2025 | $0.0279 | Jul 23, 2025 |
| Jun 24, 2025 | $0.0293 | Jun 24, 2025 |
| May 22, 2025 | $0.0276 | May 22, 2025 |
| Apr 22, 2025 | $0.027 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0258 | Mar 20, 2025 |