New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
COBO ETF · WisdomTree AT1 CoCo Bond UCITS ETF
The COBO 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 COBO 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
EUR
Hedged
Real-time data unavailable for COBO
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-3.69%
Last price
N/A
1M perf.
-1.63%
1M flows
-€238K
AuM
€287M
E/R
0.39%
Rating
Not rated
ESG Consensus®
COBO
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
COBO
€84.51
+0.01%
Convertible Bonds
+1.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.63%  | +0.01%  | +6.21%  | +23.19% | +8.26% | -1.64% | -0.44% | -0.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€84.49
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
74
Inception date
8/21/2018
Jurisdiction
Ireland
Distribution
Sweden
Switzerland
Austria
Denmark
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€371M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.01% | +6.21% | +23.19% | +8.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk 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 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
Create a free account to view top holdings
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
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability 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 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 Index EUR Hedged TRI Index - EUR
Index ticker
IBXXCCL7 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
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about COBO
What does WisdomTree AT1 CoCo Bond UCITS ETF, COBO, invest in?
COBO is a Passive ETF. This ETF provides exposure to European Financial Services Mixed Ratings Corporate Bonds.
Which benchmark or index does COBO replicate?
COBO tracks the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index EUR Hedged TRI Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of COBO?
COBO carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was COBO launched?
COBO was introduced to the market on August 21, 2018. It trades on Sweden, among other exchanges
Who is the ETF issuer of COBO?
WisdomTree AT1 CoCo Bond UCITS ETF, COBO, is provided by WisdomTree. Learn more about WisdomTree here.
Does COBO have multiple share classes?
Yes, COBO 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 COBO?
COBO oversees €287M in assets as of March 12, 2026.
How has COBO performed lately?
Based on data from March 12, 2026, COBO returned -1.63% over the past month, 0.01% over the last three months and -0.44% year-to-date.
What are the latest inflows or outflows for COBO?
As of March 12, 2026, COBO recorded net flows of -€238K over the last month and -€46M year-to-date.
Does COBO distribute dividends?
COBO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.89%.
What are the main country or region exposures of COBO?
As of January 31, 2026, COBO has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does COBO invest in?
As of January 31, 2026, COBO focuses largely on Banks and Holding companies.
How many securities does COBO hold and how diversified is it?
As of January 31, 2026, COBO holds 74 positions in its portfolio, with 25.68% of assets concentrated in its top 15 holdings.
What are the main positions in COBO?
As of January 31, 2026, COBO 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 COBO?
The base currency of COBO is EUR.
Is COBO currency-hedged?
COBO is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
