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ETF IssuersUBSSDBU
SDBU

UBS Sustainable Development Bank Bonds 1-5 UCITS ETF

Dist
USD

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 74 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceJan 20, 2026 - Sep 17, 2026
0.00%0.50%1.00%FEBAPRJUNAUGFEBAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Finance
97.62%
Unavailable
2.38%
Latest SDBU news

No content available for this fund

FAQ about SDBU

SDBU is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
SDBU tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 TR - USD, through a optimized sampling replication method.
SDBU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
SDBU was introduced to the market on January 15, 2026. It trades on Spain, among other exchanges
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF, SDBU, is provided by UBS. Learn more about UBS here.
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 .
SDBU oversees €3M in assets as of September 17, 2026.
SDBU follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, SDBU has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
As of July 31, 2026, SDBU focuses largely on Finance.
As of July 31, 2026, SDBU holds 74 positions in its portfolio, with 43.15% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SDBU 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 SDBU is USD.
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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