UBS Sustainable Development Bank Bond P2 (UDBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.02 (-0.21%)
Feb 3, 2025, 4:00 PM EST
-0.21%
Fund Assets n/a
Expense Ratio 0.15%
Min. Investment $25,000,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.04%
Dividend Growth 28.66%
Payout Frequency Monthly
Ex-Dividend Date Jan 23, 2025
Previous Close 9.37
YTD Return 0.61%
1-Year Return 2.58%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 69
Inception Date Oct 30, 2020

About UDBTX

UDBTX was founded on 2020-10-30. The Fund's investment strategy focuses on Global Income. The minimum amount to invest in UBS Funds: UBS Sustainable Development Bank Bond Fund; Class P2 Shares is $25,000,000 on a standard taxable account. UBS Funds: UBS Sustainable Development Bank Bond Fund; Class P2 Shares seeks current income. UDBTX normally invests at least 80% of its net assets in bonds and/or instruments that provide exposure to bonds issued by development banks. UDBTX invests in multilateral development bank bonds but may also invest in regional or national development bank obligations.

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 2.58% in the past year. Since the fund's inception, the average annual return has been -1.46%, including dividends.

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

36.99% of assets
Name Symbol Weight
INTER-AMERICAN DEVEL BK - Inter-American Development Bank n/a 6.12%
INTER-AMERICAN DEVEL BK - Inter-American Development Bank IADB 2.25 06.18.29 5.68%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development IBRD 1.25 02.10.31 4.35%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development IBRD 1.625 11.03.31 3.54%
Nordic Investment Bank NIB 3.375 09.08.27 3.43%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio n/a 2.96%
INTER-AMERICAN DEVEL BK - Inter-American Development Bank IADB 3.5 04.12.33 GMTN 2.82%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development IBRD 1.75 10.23.29 GDIF 2.82%
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development IBRD 0.875 05.14.30 2.65%
INTL DEVELOPMENT ASSOC - International Development Association IDAWBG 1 12.03.30 REGS 2.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 23, 2025 $0.0267 Jan 23, 2025
Dec 20, 2024 $0.0263 Dec 20, 2024
Nov 21, 2024 $0.0262 Nov 21, 2024
Oct 23, 2024 $0.0283 Oct 23, 2024
Sep 19, 2024 $0.0232 Sep 19, 2024
Aug 22, 2024 $0.0234 Aug 22, 2024
Full Dividend History