About UBS Sustainable Development Bank Bonds UCITS ETF -hGBP dis- Distribution

MDBG top holdings are European Bank for Reconstruction & Development 4.125% 25-JAN-2029 and European Bank for Reconstruction & Development 4.375% 09-MAR-2028, occupying 4.11% and 3.77% of the portfolio correspondingly.

MDBG last dividends amounted to 0.19 GBX. Six months before that, the issuer paid 0.17 GBX in dividends, which shows a 9.37% increase.

MDBG assets under management is ‪136.69 M‬ GBX. It's risen 13.46% over the last month.

MDBG fund flows account for ‪231.87 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, MDBG pays dividends to its holders with the dividend yield of 3.40%. The last dividend (Feb 12, 2026) amounted to 0.19 GBX. The dividends are paid semi-annually.

MDBG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

MDBG follows the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

MDBG invests in bonds.

MDBG price has fallen by −1.13% over the last month, and its yearly performance shows a 3.37% increase. See more dynamics on MDBG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.03% over the last month, have fallen by −1.03% over the last month, showed a −0.47% decrease in three-month performance and has increased by 4.87% in a year.