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›ETF Issuers›UBS›MDBAU
MDBAU

UBS Sustainable Development Bank Bonds UCITS ETF

Acc
AUD
Hedged

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 103 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Oct 1, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
98.46%
Unavailable
1.54%
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 Italy (Qualified Investor), 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 €2.3M in assets as of October 1, 2026.
MDBAU follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, MDBAU has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
As of August 31, 2026, MDBAU focuses largely on Finance.
As of August 31, 2026, MDBAU holds 103 positions in its portfolio, with 32.88% of assets concentrated in its top 15 holdings.
As of August 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.
Data as of 08/31/26
EBRD, 4.125% 25jan2029, USD
3.89%
EBRD, 4.375% 9mar2028, USD
3.58%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
2.29%
African Development Bank, 4% 18mar2030, USD
2.18%
African Development Bank, 4.375% 3nov2027, USD (1100)
2.08%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)
2.06%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)
2.05%
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%

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