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WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged (CODO.L)
USD99.40
+0.02 (+0.02%)
LSE USD IE Fixed Income
NAV
USD 99.37
+0.03% vs NAV
as of 2026-07-10
AUM
USD 466.39M
TER
0.39%
Yield (TTM)
5.81%
Distribution
Distributing · Quarterly
52-week range
97.33 – 104.52
Holdings
139
Issuer
WisdomTree
About this ETF
The primary aim of this Fund is to mirror the investment performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index USD Hedged. This measurement is taken before any applicable fees and expenses are factored in.
ISIN
IE00BFNNN012
Issuer
WisdomTree
Domicile
IE
Inception
2018-08-21
Asset class
Fixed Income
Price
Top 10 holdings
| Ing Groep Nv 7% (BT6BJF7) | 0.00% |
| Standard Chartered Plc 7.875% (BMFSRY5) | 0.00% |
| BNP Paribas 5.125% (BF4ZCS7) | 0.00% |
| Intesa Sanpaolo SpA VAR 07/03/75 | 0.00% |
| Intesa Sanpaolo SpA VAR 27/08/74 | 0.00% |
| Barclays Plc 4.375% (BNVY357) | 0.00% |
| Nationwide Building Society VAR 20/12/74 | 0.00% |
| Erste Group Bank AG VAR 15/10/74 | 0.00% |
| Hsbc Holdings Plc 6.75% #N/A Field Not Applicable (BVPLHM5) | 0.00% |
| Intesa Sanpaolo SpA VAR 17/08/74 | 0.00% |
Sector mix
Price chart
USD99.40
+0.02 (+0.02%)
Loading historical data…
Returns
| 1 month | -0.45% |
| 3 months | +0.22% |
| 6 months | -0.37% |
| Year to date | -1.88% |
| 1 year | +1.68% |
| 3 years (ann.) | +5.33% |
| 5 years (ann.) | -2.19% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.06% |
| Sharpe (1y) | 0.23 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 0.23 |
| Max drawdown (1y) | -5.21% |
| Max drawdown (5y) | -30.96% |
| Max drawdown (full) | -31.65% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-09
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.78%
CVaR 95% (daily)
-1.97%
GARCH vol forecast (22d)
0.70%
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
CODO.L
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 |
|---|---|---|
| 2026-07-02 | 2026-07-17 | USD 1.4492 |
| 2026-04-02 | 2026-04-20 | USD 1.4955 |
| 2026-01-05 | — | USD 1.4137 |
| 2025-10-03 | 2025-10-17 | USD 1.4191 |
| 2025-07-04 | 2025-07-18 | USD 2.6497 |
| 2025-04-04 | 2025-04-17 | USD 0.4985 |
| 2025-01-06 | 2025-01-17 | USD 1.3689 |
| 2024-10-03 | 2024-10-18 | USD 1.4246 |
| 2024-07-05 | 2024-07-19 | USD 2.7724 |
| 2024-01-04 | 2024-01-18 | USD 2.3055 |
| 2023-07-06 | 2023-07-20 | USD 2.3884 |
| 2023-01-05 | 2023-01-18 | USD 2.8463 |
| 2022-07-07 | 2022-07-21 | USD 2.8335 |
| 2022-01-06 | 2022-01-19 | USD 2.9016 |
| 2021-07-01 | 2021-07-16 | USD 2.9060 |
| 2021-01-04 | 2021-01-12 | USD 2.9642 |
| 2020-07-02 | 2020-07-17 | USD 3.0447 |
| 2020-01-03 | 2020-01-17 | USD 3.0068 |
| 2019-07-05 | 2019-07-19 | USD 3.0710 |
| 2019-01-03 | 2019-01-15 | USD 1.8016 |
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% |
