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UBSETF BANKBOND UAUBSETF BANKBOND UAUBSETF BANKBOND UA

UBSETF BANKBOND UA

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UBSETF BANKBOND UA holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US29874QEX8European Bank for Reconstruction & Development 4.375% 09-MAR-2028
3.35%
‪‪62.85 M‬‬
0.00%
‪‪63.34 M‬‬USD
+0.05%
U
US29874QFA7European Bank for Reconstruction & Development 4.125% 25-JAN-2029
3.33%
‪‪63.00 M‬‬
0.00%
‪‪63.04 M‬‬USD
+0.14%
U
US828EEF2African Development Bank 0.875% 22-JUL-2026
2.94%
‪‪57.75 M‬‬
0.00%
‪‪55.67 M‬‬USD
+0.18%
U
US828EFD6African Development Bank 3.5% 18-SEP-2029
2.94%
‪‪57.00 M‬‬
0.00%
‪‪55.59 M‬‬USD
+0.23%
U
US45167GJ6Asian Development Bank 4.375% 14-JAN-2028
2.58%
‪‪48.50 M‬‬
+29.33%
‪‪48.89 M‬‬USD
+29.38%
U
US828EEP0African Development Bank 4.375% 03-NOV-2027
2.48%
‪‪46.54 M‬‬
0.00%
‪‪46.86 M‬‬USD
+0.01%
U
US828EER6African Development Bank 4.375% 14-MAR-2028
2.43%
‪‪45.50 M‬‬
0.00%
‪‪45.87 M‬‬USD
+0.04%
U
US4581X0ES3Inter-American Development Bank 4.5% 15-FEB-2030
2.16%
‪‪40.30 M‬‬
0.00%
‪‪40.92 M‬‬USD
+0.16%
U
US828EEY1African Development Bank 4.625% 04-JAN-2027
2.16%
‪‪40.50 M‬‬
0.00%
‪‪40.79 M‬‬USD
−0.06%
U
US4581X0EN4Inter-American Development Bank 4.125% 15-FEB-2029
2.12%
‪‪40.00 M‬‬
−11.11%
‪‪40.04 M‬‬USD
−11.01%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.