Key stats
About WisdomTree AT1 CoCo Bond UCITS ETF USD
Home page
Inception date
May 14, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ0XVF52
The WisdomTree AT1 CoCo Bond UCITS ETF (the Fund) seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 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
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate102.20%
Cash−2.20%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCBO top holdings are Deutsche Bank Aktiengesellschaft 7.125% PERP and HSBC Holdings Plc 6.0% PERP, occupying 1.21% and 1.19% of the portfolio correspondingly.
CCBO last dividends amounted to 1.10 EUR. The quarter before, the issuer paid 2.00 EUR in dividends, which shows a 81.68% decrease.
CCBO assets under management is 42.46 M EUR. It's fallen 1.19% over the last month.
CCBO fund flows account for −7.44 M EUR (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, CCBO pays dividends to its holders with the dividend yield of 5.84%. The last dividend (Oct 17, 2025) amounted to 1.10 EUR. The dividends are paid quarterly.
CCBO shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 14, 2018, and its management style is Passive.
CCBO expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
CCBO follows the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCBO invests in bonds.
CCBO price has fallen by −0.09% over the last month, and its yearly performance shows a −0.31% decrease. See more dynamics on CCBO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.70% increase in three-month performance and has increased by 4.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.70% increase in three-month performance and has increased by 4.47% in a year.
CCBO trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.