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WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged (COGO.L)
GBp9,154.50
+4.50 (+0.05%)
LSE GBp IE Fixed Income
NAV
GBp 9,122.34
+0.35% vs NAV
as of 2026-07-10
AUM
GBp 466.39M
TER
0.39%
Yield (TTM)
5.85%
Distribution
Distributing · Quarterly
52-week range
8,960.50 – 9,342.00
Holdings
139
Issuer
WisdomTree
About this ETF
This investment vehicle aims to replicate the financial performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index, in its GBP-hedged form, prior to accounting for its own charges and expenditures.
ISIN
IE00BFNNN459
Issuer
WisdomTree
Domicile
IE
Inception
2018-08-21
Asset class
Fixed Income
Price
Top 10 holdings
| KBC Group NV VAR 05/03/75 | 0.00% |
| UBS Group AG VAR 29/07/74 | 0.00% |
| Societe Generale 8.5% (BPTKSC3) | 0.00% |
| Banco Santander SA VAR 20/08/74 | 0.00% |
| BNP Paribas SA VAR 27/12/74 | 0.00% |
| Intesa Sanpaolo SpA VAR 27/08/74 | 0.00% |
| Bnp Paribas 9.25% (BLGX8Z0) | 0.00% |
| Lloyds Banking Group Plc 6.75% (BRSF3X9) | 0.00% |
| HSBC Holdings Plc 6.5% (BFMXK12) | 0.00% |
| Nordea Bank Abp 3.75% (BMBSZH8) | 0.00% |
Sector mix
Price chart
GBp9,154.50
+4.50 (+0.05%)
Loading historical data…
Returns
| 1 month | -0.54% |
| 3 months | +0.49% |
| 6 months | -0.64% |
| Year to date | -1.41% |
| 1 year | +1.64% |
| 3 years (ann.) | +5.14% |
| 5 years (ann.) | -2.84% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.41% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 0.36 |
| Max drawdown (1y) | -4.08% |
| Max drawdown (5y) | -32.55% |
| Max drawdown (full) | -33.19% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.79%
CVaR 95% (daily)
-1.98%
GARCH vol forecast (22d)
0.78%
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
COGO.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 | GBp 137.2300 |
| 2026-04-02 | 2026-04-20 | GBp 138.5000 |
| 2026-01-02 | 2026-01-16 | GBp 129.5500 |
| 2025-10-03 | 2025-10-17 | GBp 130.6600 |
| 2025-07-04 | 2025-07-18 | GBp 232.5100 |
| 2025-04-04 | 2025-04-17 | GBp 46.7200 |
| 2025-01-03 | 2025-01-17 | GBp 133.1100 |
| 2024-10-03 | 2024-10-18 | GBp 122.8400 |
| 2024-07-05 | 2024-07-19 | GBp 259.4000 |
| 2024-01-04 | 2024-01-18 | GBp 206.7000 |
| 2023-07-06 | 2023-07-20 | GBp 214.9600 |
| 2023-01-05 | 2023-01-18 | GBp 267.7600 |
| 2022-07-07 | 2022-07-21 | GBp 290.3800 |
| 2022-01-06 | 2022-01-19 | GBp 284.7600 |
| 2021-07-01 | 2021-07-16 | GBp 265.0500 |
| 2021-01-04 | 2021-01-12 | GBp 274.1300 |
| 2020-07-02 | 2020-07-17 | GBp 298.8400 |
| 2020-01-03 | 2020-01-17 | GBp 284.3600 |
| 2019-07-05 | 2019-07-19 | GBp 311.9800 |
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% |
