UDBTX Mutual Fund

NAV$9.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
0.15%
Dividend Yield (Current)
3.79%
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+0.33%
1 Year+2.73%
3 Year+4.14%
5 Year+0.43%

Asset Allocation

Bonds: 98.58%
Cash: 1.41%

Price Chart (6M)

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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-Ame 4.375% 07/16/353.55%
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 05/06/32International Bank For Reconstruct Mtn 4% May 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)
3.79%
Frequency
Monthly

Peer Comparison

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

UDBTX Mutual Fund (UBS Sustainable Development Bank Bond Fund Class P2) is managed by UBS Asset Management (Americas) LLC with $65.1M in net assets. UDBTX expense ratio is 0.15%, holding 80 positions across sectors including Financials, Other. Inception date: 2020-10-30.

UDBTX performance shows a YTD return of 0.33%. The 1-year return is 2.73% and the 5-year return is 0.43%. UDBTX dividend yield stands at 3.79%, paid monthly.

UDBTX top holdings include International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 (4.5%), Inter-Ame 4.375% 07/16/35 (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%), International Bank For Reconstruct Mtn 4% May 06, 2032 (3.1%). View all UDBTX holdings, sector breakdown, or dividend history.

UDBTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UDBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.