WisdomTree AT1 CoCo Bond UCITS ETF GBP HedgedWisdomTree AT1 CoCo Bond UCITS ETF GBP HedgedWisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged

WisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged

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Key stats


Assets under management (AUM)
‪10.38 M‬GBP
Fund flows (1Y)
‪77.45 M‬GBP
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
0.09%
Shares outstanding
‪112.39 K‬
Expense ratio
0.39%

About WisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged


Brand
WisdomTree
Home page
Inception date
Aug 21, 2018
Structure
Irish VCIC
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BFNNN459
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


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.78%
Government1.21%
Cash1.01%
Stock breakdown by region
0.3%99%
Europe99.68%
North America0.32%
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


COGO invests in bonds. The fund's major sectors are Corporate, with 97.78% stocks, and Government, with 1.21% of the basket. The assets are mostly located in the Europe region.
COGO top holdings are Deutsche Bank Aktiengesellschaft 7.125% PERP and Deutsche Bank Aktiengesellschaft 8.125% PERP, occupying 1.16% and 1.14% of the portfolio correspondingly.
COGO last dividends amounted to 1.31 GBX. The quarter before, the issuer paid 2.33 GBX in dividends, which shows a 77.95% decrease.
COGO assets under management is ‪10.38 M‬ GBX. It's risen 2.21% over the last month.
COGO fund flows account for ‪77.45 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, COGO pays dividends to its holders with the dividend yield of 3.95%. The last dividend (Jul 18, 2025) amounted to 2.33 GBX. The dividends are paid quarterly.
COGO shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Aug 21, 2018, and its management style is Passive.
COGO expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
COGO invests in bonds.
COGO price has risen by 0.90% over the last month, and its yearly performance shows a 4.76% increase. See more dynamics on COGO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 3.38% increase in three-month performance and has increased by 10.10% in a year.
COGO trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.