UBS Sustainable Development Bank Bond P2 (UDBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.29

+0.03 (0.32%)

At close: Sep 17, 2026

Fund Assets	78.60M
Expense Ratio	0.15%
Min. Investment	$25,000,000
Turnover	49.00%
Dividend (ttm)	0.36
Dividend Yield	3.92%
Dividend Growth	12.38%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	9.26
YTD Return	-1.57%
1-Year Return	-1.15%
5-Year Return	-0.87%
52-Week Low	9.26
52-Week High	9.77
Beta (5Y)	n/a
Holdings	85
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.

Fund Family UBS Asset Management

Category World Bond-USD Hedged

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol UDBTX

Share Class Class P2

Index Bloomberg U.S. Treasury TR

Performance

UDBTX had a total return of -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.24%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0299	Aug 20, 2026
Jul 23, 2026	$0.031	Jul 23, 2026
Jun 23, 2026	$0.0308	Jun 23, 2026
May 21, 2026	$0.0303	May 21, 2026
Apr 22, 2026	$0.0305	Apr 22, 2026
Mar 19, 2026	$0.0326	Mar 19, 2026

Full Dividend History