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ETF IssuersUBSSEAD
SEAD

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

Dist
EUR
Hedged

The SEAD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index. The SEAD ETF provides physical exposure, so by buying it you actually own parts of all the 728 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 26, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
40.43%
Finance
21.83%
Energy
6.83%
Non-Energy Materials
5.30%
Utilities
4.61%
Telecommunications
3.76%
Industrials
3.18%
Consumer Services
3.08%
Unavailable
6.37%
Other
4.53%
Latest SEAD news

No content available for this fund

FAQ about SEAD

SEAD is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
SEAD tracks the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% Hedged to EUR Total Return Index - EUR, through a optimized sampling replication method.
SEAD carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
SEAD was introduced to the market on November 29, 2019. It trades on Spain, among other exchanges
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF, SEAD, is provided by UBS. Learn more about UBS here.
Yes, SEAD 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 .
SEAD oversees €37M in assets as of August 26, 2026.
SEAD follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 6.98%.
As of July 31, 2026, SEAD has significant geographic allocations in Hong Kong, Mexico and Indonesia.
As of July 31, 2026, SEAD focuses largely on Sovereign, Finance and Energy.
As of July 31, 2026, SEAD holds 728 positions in its portfolio, with 8.75% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SEAD top three holdings include Argentina, 0.75% 9jul2030, USD, Poland, 4.875% 12feb2030, USD and Philippines, 9.5% 2feb2030, USD.
The base currency of SEAD is EUR.
SEAD 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
Argentina, 0.75% 9jul2030, USD
1.47%
Poland, 4.875% 12feb2030, USD
0.65%
Philippines, 9.5% 2feb2030, USD
0.63%
Oman, 6% 1aug2029, USD (5)
0.63%
Peru, 2.783% 23jan2031, USD
0.59%
Philippines, 7.75% 14jan2031, USD
0.54%
Egypt, 7.6% 1mar2029, USD
0.50%
South Africa, 4.3% 12oct2028, USD
0.49%
Hungary, 5.25% 16jun2029, USD
0.49%
Ghana, 5% 3jul2029, USD
0.48%

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