UDBTX Mutual Fund

UDBTX Mutual Fund

NAV$9.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
0.15%
Dividend Yield (Current)
3.86%
Holdings
80
Inception Date
Oct 30, 2020
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.39%
1 Year+2.33%
3 Year+3.86%
5 Year+0.04%

Asset Allocation

Bonds: 98.58%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
IBRD 4.625 01/15/32 International Bank For Reconstruct Mtn 4.63% Jan 15, 20324.45%
IADB 4.375 07/16/35 Inter-American Development Bank 4.38 07/16/20353.55%
EBRD 4.25 03/13/34 MEuropean Bank For Reconstruction & Development 4.25% 03/13/20343.40%
IBRD 4.375 08/27/35International Bank For Reconstruct Mtn 4.38% Aug 27, 20353.39%
IBRD 4 05/06/32Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/20323.13%
Top 10 Concentration: 31.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UDBTX Mutual Fund Overview

UDBTX Mutual Fund (UBS Sustainable Development Bank Bond Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $65.4M in net assets. UDBTX expense ratio is 0.15%, holding 80 positions across sectors including Financials. Inception date: 2020-10-30.

UDBTX performance shows a YTD return of -0.39%. The 1-year return is 2.33% and the 5-year return is 0.04%. UDBTX dividend yield stands at 3.86%, paid monthly.

UDBTX top holdings include International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 (4.5%), Inter-American Development Bank 4.38 07/16/2035 (3.5%), European Bank For Reconstruction & Development 4.25% 03/13/2034 (3.4%), International Bank For Reconstruct Mtn 4.38% Aug 27, 2035 (3.4%), Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 (3.1%). Go to all UDBTX holdings, UDBTX sectors, or UDBTX dividends.

UDBTX can be compared against other funds. Use UDBTX overlap to find shared positions, or UDBTX vs another fund for a side-by-side view. UDBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.