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Global ETF Survey 2026
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SDBU ETF · UBS Sustainable Development Bank Bonds 1-5 UCITS ETF
The SDBU 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 SDBU ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.+2.07%
Last price
$7.71
1M perf.
+0.06%
1M flows
+€337K
AuM
€1.3M
TER
0.15%
Rating
Not rated
ESG Consensus®
SDBU
$7.71
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
SDBU
$7.70
-0.39%
Emerging Markets Awakening
+3.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.06%  | -0.39%  | N/A | N/A | N/A | -0.07% | -0.03% | +0.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$7.70
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
71
Inception date
1/15/2026
Jurisdiction
Luxembourg
Distribution
United Kingdom
Germany
Ireland
Italy
Liechtenstein
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€305M
Decimalisation of shares
No
Investment strategy
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF aims to deliver the performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
58.49%
Philippines
19.54%
United Kingdom
8.85%
Cote d`Ivoire
8.24%
Unavailable
4.87%
Sectors
Banks
74.40%
Other financial institutions
4.46%
Unavailable
21.14%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of April 30, 2026
EBRD, 4.375% 9mar2028, USD
US00828EFH71
EBRD, 4.125% 25jan2029, USD
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
Asian Development Bank (ADB), 4.375% 14jan2028, USD
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
US008281BL07
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US045167GL11
African Development Bank, 4% 18mar2030, USD
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)
Asian Development Bank (ADB), 4.375% 6mar2029, USD
Asian Development Bank (ADB), 3.75% 25apr2028, USD
Asian Development Bank (ADB), 4.5% 25aug2028, USD
African Development Bank, 3.5% 18sep2029, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SDBU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SDBU’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
105.12% of holdings have positive scoring
68.66%
36.46%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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SDBU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
453
Total AuM
€175.99B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2362%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.21B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.01B |
AUUSI | UBS Gold ETF | €5.2B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.15B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.12B |
Frequently asked questions about SDBU
What does UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, SDBU, invest in?
SDBU is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does SDBU replicate?
SDBU tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SDBU?
SDBU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SDBU launched?
SDBU was introduced to the market on January 15, 2026. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of SDBU?
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, SDBU, is provided by UBS. Learn more about UBS here.
Does SDBU have multiple share classes?
Yes, SDBU 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 .
What is the current assets under management (AUM) of SDBU?
SDBU oversees €1.3M in assets as of June 4, 2026.
How has SDBU performed lately?
Based on data from June 4, 2026, SDBU returned 0.06% over the past month and -0.39% over the last three months.
What are the latest inflows or outflows for SDBU?
As of June 4, 2026, SDBU recorded net flows of +€329K over the last month.
Does SDBU distribute dividends?
SDBU follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SDBU?
As of April 30, 2026, SDBU has significant geographic allocations in USA, Philippines and United Kingdom.
In which sector or theme does SDBU invest in?
As of April 30, 2026, SDBU focuses largely on Banks and Other financial institutions.
How many securities does SDBU hold and how diversified is it?
As of April 30, 2026, SDBU holds 71 positions in its portfolio, with 45.93% of assets concentrated in its top 15 holdings.
What are the main positions in SDBU?
As of April 30, 2026, SDBU top three holdings include EBRD, 4.375% 9mar2028, USD, US00828EFH71 and EBRD, 4.125% 25jan2029, USD.
What is the base currency of SDBU?
The base currency of SDBU is USD.
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