SEAA ETF Analysis: Dividends, Returns GETTEX:SEAA — TradingView

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The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of February 3, 2026

Exposure type

Corporate

Government

Bonds, Cash & Other100.00%

Corporate59.30%

Government39.32%

Cash1.38%

Stock breakdown by region

Asia25.97%

Latin America18.42%

Europe18.27%

North America15.84%

Middle East13.97%

Africa7.30%

Oceania0.22%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

SEAA invests in bonds. The fund's major sectors are Corporate, with 59.30% stocks, and Government, with 39.32% of the basket. The assets are mostly located in the Asia region.

SEAA last dividends amounted to 0.26 EUR. Six months before that, the issuer paid 0.30 EUR in dividends, which shows a 15.21% decrease.

Yes, SEAA pays dividends to its holders with the dividend yield of 5.75%. The last dividend (Feb 12, 2026) amounted to 0.26 EUR. The dividends are paid semi-annually.

SEAA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 31, 2017, and its management style is Passive.

SEAA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

SEAA follows the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SEAA invests in bonds.

UBS ETF SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -(USD) A-dis- Distribution