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Global ETF Survey 2026

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›ETF Issuers›UBS›MDB1Y

MDB1Y

UBS Sustainable Development Bank Bonds 1-5 UCITS ETF

Acc

JPY

Hedged

Passive ETF Fixed Income ESG Theme: Sustainable Development Projects

Not rated

The MDB1Y Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index. The MDB1Y ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. The dividend policy is capitalization.

¥989.36

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

¥989.36¥993.04

YTD Perf.

-0.25%

YTD Flows

Annualized volatility

Fund AuM

€289M

Share class AuM

€434K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3333848920

TER

0.18%

Inception date

7/13/2026

Issuer

UBS

Benchmark

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJul 15, 2026 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

76.19%

Unavailable

19.47%

Other

4.35%

Latest MDB1Y news

No content available for this fund

FAQ about MDB1Y

MDB1Y is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.

MDB1Y tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - JPY, through a optimized sampling replication method.

MDB1Y carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

MDB1Y was introduced to the market on July 13, 2026. It trades on Switzerland (Qualified Investor), among other exchanges

UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, MDB1Y, is provided by UBS. Learn more about UBS here.

Yes, MDB1Y is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MDB1Y oversees €434K in assets as of July 22, 2026.

MDB1Y follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, MDB1Y has significant geographic allocations in USA, Philippines and United Kingdom.

As of June 30, 2026, MDB1Y focuses largely on Banks and Other financial institutions.

As of June 30, 2026, MDB1Y holds 75 positions in its portfolio, with 45.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MDB1Y top three holdings include EBRD, 4.125% 25jan2029, USD, EBRD, 4.375% 9mar2028, USD and US00828EFH71.

The base currency of MDB1Y is JPY.

MDB1Y is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

EBRD, 4.125% 25jan2029, USD

4.53%

EBRD, 4.375% 9mar2028, USD

4.45%

US00828EFH71

3.92%

Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)

3.54%

Inter-American Development Bank (IDB), 4.125% 15feb2029, USD

3.44%

Asian Development Bank (ADB), 4.375% 14jan2028, USD

3.04%

African Development Bank, 4% 18mar2030, USD

2.92%

Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)

2.89%

US008281BL07

2.84%

Asian Development Bank (ADB), 4.5% 25aug2028, USD

2.46%

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