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CCBO ETF · WisdomTree AT1 CoCo Bond UCITS ETF
The CCBO Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: iBoxx Contingent Convertible Liquid Developed Europe AT1 (USD Unhedged) Index - USD. The CCBO ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-3.30%
Last price
$89.96
1M perf.
-3.20%
1M flows
+€1.2M
AuM
€42M
E/R
0.39%
Rating
Not rated
ESG Consensus®
CCBO
$89.96
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CCBO
$89.38
-0.91%
Convertible Bonds
+2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.20%  | -0.91%  | +9.91%  | +40.54% | +14.24% | -2.87% | -1.29% | -1.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$89.38
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
74
Inception date
5/14/2018
Jurisdiction
Ireland
Distribution
Germany
Finland
France
Austria
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€370M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.91% | +9.91% | +40.54% | +14.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
29.71%
France
19.88%
Switzerland
12.14%
Spain
7.57%
Netherlands
4.77%
USA
4.66%
Finland
3.46%
Unavailable
16.63%
Other
1.18%
Sectors
Banks
70.21%
Holding companies
8.50%
Unavailable
21.29%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
HSBC Holdings plc, 6% perp., USD
Barclays, 8% perp., USD
UBS Group, 9.25% perp., USD
Barclays, 9.625% perp., USD
BNP Paribas, 7.75% perp., USD
Standard Chartered Plc, 4.3% perp., USD
UBS Group, 9.25% perp., USD
Lloyds Banking Group, 8% perp., USD
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XS3176355751
Barclays, 7.625% perp., USD
US456837BT90
US404280FA24
HSBC Holdings plc, 8% perp., USD
HSBC Holdings plc, 6.5% perp., USD
Standard Chartered Plc, 7.75% perp., USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI (USD Unhedged) Index - USD
Index ticker
IBXXCCL1 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.32B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.46B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.65B |
PHAU | WisdomTree Physical Gold ETC | €7.51B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
DLN | WisdomTree LargeCap Dividend Fund | €4.96B |
Frequently asked questions about CCBO
What does WisdomTree AT1 CoCo Bond UCITS ETF, CCBO, invest in?
CCBO is a Passive ETF. This ETF provides exposure to European Financial Services Mixed Ratings Corporate Bonds.
Which benchmark or index does CCBO replicate?
CCBO tracks the iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI (USD Unhedged) Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CCBO?
CCBO carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CCBO launched?
CCBO was introduced to the market on May 14, 2018. It trades on Germany, among other exchanges
Who is the ETF issuer of CCBO?
WisdomTree AT1 CoCo Bond UCITS ETF, CCBO, is provided by WisdomTree. Learn more about WisdomTree here.
Does CCBO have multiple share classes?
Yes, CCBO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CCBO?
CCBO oversees €42M in assets as of March 16, 2026.
How has CCBO performed lately?
Based on data from March 16, 2026, CCBO returned -3.20% over the past month, -0.91% over the last three months and -1.29% year-to-date.
What are the latest inflows or outflows for CCBO?
As of March 16, 2026, CCBO recorded net flows of +€1.2M over the last month and +€1.2M year-to-date.
Does CCBO distribute dividends?
CCBO follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 6.00%.
What are the main country or region exposures of CCBO?
As of January 31, 2026, CCBO has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does CCBO invest in?
As of January 31, 2026, CCBO focuses largely on Banks and Holding companies.
How many securities does CCBO hold and how diversified is it?
As of January 31, 2026, CCBO holds 74 positions in its portfolio, with 25.68% of assets concentrated in its top 15 holdings.
What are the main positions in CCBO?
As of January 31, 2026, CCBO top three holdings include HSBC Holdings plc, 6% perp., USD, Barclays, 8% perp., USD and UBS Group, 9.25% perp., USD.
What is the base currency of CCBO?
The base currency of CCBO is USD.
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