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›ETF Issuers›UBS›MDBAU

MDBAU

UBS Sustainable Development Bank Bonds UCITS ETF

Acc

AUD

Hedged

Passive ETF Fixed Income ESG Theme: Sustainable Development Projects

Not rated

The MDBAU 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 MDBAU ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. The dividend policy is capitalization.

A$7.53

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

A$7.31A$7.60

YTD Perf.

+0.45%

YTD Flows

Annualized volatility

Fund AuM

€1.71B

Share class AuM

€1.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2798094160

TER

0.18%

Inception date

7/8/2024

Issuer

UBS

Benchmark

Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

74.97%

Unavailable

20.28%

Other

4.75%

Latest MDBAU news

No content available for this fund

FAQ about MDBAU

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

MDBAU tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped (hedged AUD) - AUD, through a optimized sampling replication method.

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

MDBAU was introduced to the market on July 8, 2024. It trades on Liechtenstein, among other exchanges

UBS Sustainable Development Bank Bonds UCITS ETF, MDBAU, is provided by UBS. Learn more about UBS here.

Yes, MDBAU 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 .

MDBAU oversees €1.8M in assets as of July 16, 2026.

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

As of May 31, 2026, MDBAU has significant geographic allocations in USA, Philippines and Cote d`Ivoire.

As of May 31, 2026, MDBAU focuses largely on Banks and Other financial institutions.

As of May 31, 2026, MDBAU holds 96 positions in its portfolio, with 35.17% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MDBAU 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 MDBAU is AUD.

MDBAU 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 05/31/26

EBRD, 4.125% 25jan2029, USD

4.00%

EBRD, 4.375% 9mar2028, USD

3.68%

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

3.36%

African Development Bank, 3.5% 18sep2029, USD

2.52%

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

2.24%

African Development Bank, 4% 18mar2030, USD

2.22%

African Development Bank, 4.375% 3nov2027, USD

2.11%

African Development Bank, 4.375% 14mar2028, USD (1125)

2.06%

US00828EFH71

2.01%

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

1.95%

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