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Global ETF Survey 2026

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›ETF Issuers›UBS›MDBA

MDBA

UBS Sustainable Development Bank Bonds UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG Theme: Sustainable Development Projects

The MDBA 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 MDBA ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. The dividend policy is capitalization.

$12.48

N/A

Data as of 07/07/26

1D price range

N/A

52W price range

$12.08$12.62

YTD Perf.

+0.22%

YTD Flows

Annualized volatility

Fund AuM

€1.71B

Share class AuM

€395M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1852211215

TER

0.15%

Inception date

11/8/2018

Issuer

UBS

Benchmark

Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

74.97%

Unavailable

20.28%

Other

4.75%

Latest MDBA news

No content available for this fund

FAQ about MDBA

MDBA is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.

MDBA tracks the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD, through a optimized sampling replication method.

MDBA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

MDBA was introduced to the market on November 8, 2018. It trades on Portugal, among other exchanges

UBS Sustainable Development Bank Bonds UCITS ETF, MDBA, is provided by UBS. Learn more about UBS here.

Yes, MDBA 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 .

MDBA oversees €395M in assets as of July 7, 2026.

MDBA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, MDBA has significant geographic allocations in USA, Philippines and Cote d`Ivoire.

As of May 31, 2026, MDBA focuses largely on Banks and Other financial institutions.

As of May 31, 2026, MDBA holds 96 positions in its portfolio, with 35.17% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MDBA 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 MDBA is USD.

Top 10 holdings

Data as of 05/31/26

EBRD, 4.125% 25jan2029, USD

4.00%

EBRD, 4.375% 9mar2028, USD

3.68%

Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)

3.36%

African Development Bank, 3.5% 18sep2029, USD

2.52%

Asian Development Bank (ADB), 4.375% 14jan2028, USD

2.24%

African Development Bank, 4% 18mar2030, USD

2.22%

African Development Bank, 4.375% 3nov2027, USD

2.11%

African Development Bank, 4.375% 14mar2028, USD (1125)

2.06%

US00828EFH71

2.01%

Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)

1.95%

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