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ETF IssuersUBSMDBA
MDBA

UBS Sustainable Development Bank Bonds UCITS ETF

Acc
USD

The MDBA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index. The MDBA ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Sep 3, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
98.00%
Unavailable
2.00%
Latest MDBA news

No content available for this fund

FAQ about MDBA

MDBA is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
MDBA tracks the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD, through a optimized sampling replication method.
MDBA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
MDBA was introduced to the market on November 8, 2018. It trades on Singapore (Qualified Investor), among other exchanges
UBS Sustainable Development Bank Bonds UCITS ETF, MDBA, is provided by UBS. Learn more about UBS here.
Yes, MDBA 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 .
MDBA oversees €392M in assets as of September 3, 2026.
MDBA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, MDBA has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
As of July 31, 2026, MDBA focuses largely on Finance.
As of July 31, 2026, MDBA holds 102 positions in its portfolio, with 32.33% of assets concentrated in its top 15 holdings.
As of July 31, 2026, MDBA top three holdings include EBRD, 4.125% 25jan2029, USD, EBRD, 4.375% 9mar2028, USD and Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956).
The base currency of MDBA is USD.
Data as of 07/31/26
EBRD, 4.125% 25jan2029, USD
3.95%
EBRD, 4.375% 9mar2028, USD
3.57%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
2.30%
African Development Bank, 4% 18mar2030, USD
2.18%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)
2.16%
African Development Bank, 4.375% 3nov2027, USD (1100)
2.08%
African Development Bank, 4.375% 14mar2028, USD (1125)
2.03%
African Development Bank, 3.875% 12jun2028, USD (1249)
1.99%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
1.92%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)
1.78%

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