Key stats
About WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged
Home page
Inception date
Aug 21, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BFNNN012
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%
Corporate101.26%
Cash−1.26%
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
CODO top holdings are Deutsche Bank Aktiengesellschaft 7.125% PERP and HSBC Holdings Plc 6.0% PERP, occupying 1.19% and 1.18% of the portfolio correspondingly.
CODO last dividends amounted to 2.65 USD. The quarter before, the issuer paid 0.50 USD in dividends, which shows a 81.19% increase.
CODO assets under management is 7.38 M USD. It's fallen 1.25% over the last month.
CODO fund flows account for −434.25 K USD (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, CODO pays dividends to its holders with the dividend yield of 5.98%. The last dividend (Jul 18, 2025) amounted to 2.65 USD. The dividends are paid quarterly.
CODO shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Aug 21, 2018, and its management style is Passive.
CODO expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
CODO invests in bonds.
CODO price has risen by 0.28% over the last month, and its yearly performance shows a 4.48% increase. See more dynamics on CODO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 3.20% increase in three-month performance and has increased by 10.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 3.20% increase in three-month performance and has increased by 10.62% in a year.
CODO trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.