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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 73 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.+6.29%
Last price
$90.00
1M perf.
+3.95%
1M flows
-€110K
AuM
€40M
E/R
0.39%
Rating
Not rated
ESG Consensus®
CCBO
$90.00
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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CCBO
$89.97
-1.00%
Convertible Bonds
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.95%  | -1.00%  | +10.64% | +45.47% | +14.74% | +3.31% | +3.31% | +0.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
$89.97
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
73
Inception date
5/14/2018
Jurisdiction
Ireland
Distribution
Denmark
Ireland
United Kingdom
Switzerland
Netherlands
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
€369M
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 | -1.00%  | +10.64% | +45.47% | +14.74% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
29.63%
France
19.48%
Switzerland
11.48%
Spain
8.46%
USA
5.63%
Netherlands
4.89%
Finland
2.05%
Unavailable
17.10%
Other
1.27%
Sectors
Banks
68.79%
Holding companies
8.48%
Unavailable
22.73%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of March 31, 2026
HSBC Holdings plc, 6% perp., USD
UBS Group, 9.25% perp., USD
Barclays, 8% perp., USD
Barclays, 9.625% perp., USD
US404280FA24
Standard Chartered Plc, 7.75% perp., USD
BNP Paribas, 7.75% perp., USD
Standard Chartered Plc, 4.3% perp., USD
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ING Groep, 5.75% perp., USD
Lloyds Banking Group, 8% perp., USD
XS3176355751
HSBC Holdings plc, 8% perp., USD
Banco Santander, 8% perp., USD
NatWest Group, 8.125% perp., USD
UBS Group, 7.125% perp., USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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CCBO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.55B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14B |
PHAU | WisdomTree Physical Gold | €6.52B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.33B |
DLN | WisdomTree LargeCap Dividend Fund | €5.08B |
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 Denmark, 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 €40M in assets as of April 29, 2026.
How has CCBO performed lately?
Based on data from April 29, 2026, CCBO returned 3.95% over the past month, -1.00% over the last three months and 0.90% year-to-date.
What are the latest inflows or outflows for CCBO?
As of April 29, 2026, CCBO recorded net flows of -€107K over the last month and -€118K year-to-date.
Does CCBO distribute dividends?
CCBO follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 6.99%.
What are the main country or region exposures of CCBO?
As of March 31, 2026, CCBO has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does CCBO invest in?
As of March 31, 2026, CCBO focuses largely on Banks and Holding companies.
How many securities does CCBO hold and how diversified is it?
As of March 31, 2026, CCBO holds 73 positions in its portfolio, with 26.04% of assets concentrated in its top 15 holdings.
What are the main positions in CCBO?
As of March 31, 2026, CCBO top three holdings include HSBC Holdings plc, 6% perp., USD, UBS Group, 9.25% perp., USD and Barclays, 8% perp., USD.
What is the base currency of CCBO?
The base currency of CCBO is USD.
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