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ETF IssuersUBSSDBG
SDBG

UBS Sustainable Development Bank Bonds 1-5 UCITS ETF

Acc
GBP
Hedged

The SDBG 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 SDBG ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 2, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
97.62%
Unavailable
2.38%
Latest SDBG news

No content available for this fund

FAQ about SDBG

SDBG is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
SDBG tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 GTR Index - GBP Hedged, through a optimized sampling replication method.
SDBG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
SDBG was introduced to the market on October 31, 2025. It trades on Switzerland (Qualified Investor), among other exchanges
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, SDBG, is provided by UBS. Learn more about UBS here.
Yes, SDBG 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 .
SDBG oversees €129M in assets as of September 2, 2026.
SDBG follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, SDBG has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
As of July 31, 2026, SDBG focuses largely on Finance.
As of July 31, 2026, SDBG holds 74 positions in its portfolio, with 43.15% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SDBG top three holdings include EBRD, 4.375% 9mar2028, USD, EBRD, 4.125% 25jan2029, USD and Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956).
The base currency of SDBG is GBP.
SDBG 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 07/31/26
EBRD, 4.375% 9mar2028, USD
4.35%
EBRD, 4.125% 25jan2029, USD
4.06%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
3.53%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD
3.44%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)
2.97%
African Development Bank, 4% 18mar2030, USD
2.85%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
2.82%
African Development Bank, 3.625% 3mar2031, USD (1327)
2.76%
African Development Bank, 3.875% 12jun2028, USD (1249)
2.52%
Asian Development Bank (ADB), 4.5% 25aug2028, USD
2.40%

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