Key stats
About WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged
Home page
Inception date
Aug 21, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BFNNN236
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 | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.12%
Government0.72%
Cash0.16%
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
COBO invests in bonds. The fund's major sectors are Corporate, with 99.12% stocks, and Government, with 0.72% of the basket. The assets are mostly located in the Europe region.
COBO top holdings are HSBC Holdings Plc 6.0% PERP and Deutsche Bank Aktiengesellschaft 7.375% PERP, occupying 1.37% and 1.01% of the portfolio correspondingly.
COBO last dividends amounted to 0.44 EUR. The quarter before, the issuer paid 1.28 EUR in dividends, which shows a 193.09% decrease.
COBO assets under management is 227.39 M EUR. It's risen 1.49% over the last month.
COBO fund flows account for 88.79 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, COBO pays dividends to its holders with the dividend yield of 4.44%. The last dividend (Apr 17, 2025) amounted to 0.44 EUR. The dividends are paid quarterly.
COBO shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Aug 21, 2018, and its management style is Passive.
COBO expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
COBO invests in bonds.
COBO price has risen by 0.95% over the last month, and its yearly performance shows a 2.66% increase. See more dynamics on COBO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 2.28% increase in three-month performance and has increased by 9.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 2.28% increase in three-month performance and has increased by 9.79% in a year.
COBO trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.