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WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged (COBO.MI)
EUR83.89
-0.06 (-0.07%)
MIL EUR IE Fixed Income
NAV
EUR 84.02
-0.15% vs NAV
as of 2026-07-10
AUM
EUR 466.39M
TER
0.39%
Yield (TTM)
5.91%
Distribution
Distributing · Quarterly
52-week range
82.14 – 86.56
Holdings
139
Issuer
WisdomTree
About this ETF
The Fund's objective is to replicate the investment performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index EUR Hedged (the "Index"), prior to the deduction of any charges or expenses.
ISIN
IE00BFNNN236
Issuer
WisdomTree
Domicile
IE
Inception
2018-08-21
Asset class
Fixed Income
Price
Top 10 holdings
| Nordea Bank Abp 6.3% (BP0R113) | 0.00% |
| CASH W-O | 0.00% |
| Banco Santander Sa 9.625% (BLFB1P6) | 0.00% |
| CaixaBank SA VAR 16/04/75 | 0.00% |
| Hsbc Holdings Plc 6.75% #N/A Field Not Applicable (BVPLHM5) | 0.00% |
| Societe Generale 6.75% (BF1B9M1) | 0.00% |
| NatWest Group PLC VAR 31/12/74 | 0.00% |
| Erste Group Bank AG VAR 15/10/74 | 0.00% |
| Societe Generale 8.5% (BPTKSC3) | 0.00% |
| Standard Chartered Plc 7.625% (BSKQRF7) | 0.00% |
Sector mix
Price chart
EUR83.89
-0.06 (-0.07%)
Loading historical data…
Returns
| 1 month | -1.12% |
| 3 months | -0.20% |
| 6 months | -1.88% |
| Year to date | -2.57% |
| 1 year | -0.73% |
| 3 years (ann.) | +3.42% |
| 5 years (ann.) | -4.26% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.34% |
| Sharpe (1y) | -0.06 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | -0.08 |
| Max drawdown (1y) | -5.11% |
| Max drawdown (5y) | -33.19% |
| Max drawdown (full) | -34.05% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.85%
CVaR 95% (daily)
-1.95%
GARCH vol forecast (22d)
0.62%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
139
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
COBO.MI
0.39%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-03 | 2026-07-17 | EUR 1.2679 |
| 2026-04-07 | 2026-04-20 | EUR 1.3005 |
| 2026-01-05 | 2026-01-16 | EUR 1.2055 |
| 2025-10-03 | 2025-10-17 | EUR 1.1804 |
| 2025-07-04 | 2025-07-18 | EUR 2.1509 |
| 2025-04-04 | 2025-04-17 | EUR 0.4370 |
| 2025-01-06 | 2025-01-17 | EUR 1.2808 |
| 2024-10-03 | 2024-10-18 | EUR 1.1825 |
| 2024-07-05 | 2024-07-19 | EUR 2.5273 |
| 2024-01-04 | 2024-01-18 | EUR 1.9980 |
| 2023-07-06 | 2023-07-20 | EUR 2.1222 |
| 2023-01-05 | 2023-01-18 | EUR 2.5669 |
| 2022-07-07 | 2022-07-21 | EUR 2.7886 |
| 2022-01-06 | 2022-01-19 | EUR 2.8337 |
| 2021-07-01 | 2021-07-16 | EUR 2.7443 |
| 2021-01-04 | 2021-01-12 | EUR 2.6672 |
| 2020-07-02 | 2020-07-17 | EUR 2.8080 |
| 2020-01-03 | 2020-01-17 | EUR 2.9454 |
| 2019-07-05 | 2019-07-19 | EUR 3.0196 |
| 2019-01-03 | 2019-01-15 | EUR 1.8100 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
