IT:MDB5Y ETF Price & Analysis
MDB5Y ETF Chart & Stats
5.34
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Market closed
5.34
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Day’s Range― - ―
52-Week Range5.22 - 5.49
Previous Close5.34
VolumeN/A
Average Volume (3M)4.44K
AUM77.75M
NAV947.54
Expense Ratio0.21%
Holdings CountN/A
Beta0.22
Inception DateJul 13, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,788
30 Day Avg. Volume4,440
AlphaN/A
ETF Overview
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY- Capitalisation
UBS Sustainable Development Bank Bonds 5–10 UCITS ETF hJPY – Capitalisation (IT:MDB5Y) offers investors a diversified, intermediate-duration bond exposure to supranational development banks that finance global sustainability and development projects. The fund seeks to broadly track the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5–10 Index (Total Return), which comprises USD-denominated bonds issued by multilateral development banks (MDBs) with remaining maturities of roughly five to ten years. As a broad-market, broad-based credit ETF focused on an “intermediate” niche, it blends the higher credit quality and policy-oriented mission of supranationals with a controlled interest-rate sensitivity typical of the 5–10 year segment. The index’s 25% issuer cap helps limit concentration risk across the largest MDB issuers, while the total return methodology reflects reinvested coupon income. The hJPY share class hedges currency exposure back to Japanese yen and is a capitalisation (accumulating) vehicle, meaning income is reinvested rather than paid out. Packaged as a UCITS ETF, the product suits investors seeking relatively lower-risk, sustainable credit exposure and steady total-return potential with currency-hedged JPY positioning and diversified supranational credit diversification.
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY- Capitalisation (MDB5Y) Fund Flow Chart
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY- Capitalisation (MDB5Y) 1 year Net Flows: 0
MDB5Y ETF FAQ
What was IT:MDB5Y’s price range in the past 12 months?
IT:MDB5Y lowest ETF price was 5.22 and its highest was 5.49 in the past 12 months.
What is the AUM of IT:MDB5Y?
As of Oct 09, 2026 The AUM of IT:MDB5Y is 77.75M.
Is IT:MDB5Y overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:MDB5Y pay dividends?
IT:MDB5Y does not currently pay dividends.
How many shares outstanding does IT:MDB5Y have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MDB5Y?
Currently, no hedge funds are holding shares in IT:MDB5Y