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CODO ETF · WisdomTree AT1 CoCo Bond UCITS ETF
The CODO 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 CODO 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
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-4.14%
Last price
$99.83
+0.61%
1M perf.
-1.64%
1M flows
+€344K
AuM
€6.9M
E/R
0.39%
Rating
Not rated
ESG Consensus®
CODO
$99.83
+0.61%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CODO
$99.22
+0.27%
Convertible Bonds
+1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.64%  | +0.27%  | +8.68%  | +29.99%  | +19.17% | -1.72% | -0.23% | -0.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$99.09
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
74
Inception date
8/21/2018
Jurisdiction
Ireland
Distribution
Italy
Germany
United Kingdom
Ireland
Luxembourg
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 hedged
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 | +0.27% | +8.68% | +29.99% | +19.17% |
| 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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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 Index USD Hedged - USD
Index ticker
IBXXCCL2 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
€133.82B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.22B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.62B |
PHAU | WisdomTree Physical Gold ETC | €7.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.29B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5B |
Frequently asked questions about CODO
What does WisdomTree AT1 CoCo Bond UCITS ETF, CODO, invest in?
CODO is a Passive ETF. This ETF provides exposure to European Financial Services Mixed Ratings Corporate Bonds.
Which benchmark or index does CODO replicate?
CODO tracks the iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index USD Hedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CODO?
CODO carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CODO launched?
CODO was introduced to the market on August 21, 2018. It trades on Italy, among other exchanges
Who is the ETF issuer of CODO?
WisdomTree AT1 CoCo Bond UCITS ETF, CODO, is provided by WisdomTree. Learn more about WisdomTree here.
Does CODO have multiple share classes?
Yes, CODO 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 CODO?
CODO oversees €6.9M in assets as of March 13, 2026.
How has CODO performed lately?
Based on data from March 13, 2026, CODO returned -1.64% over the past month, 0.27% over the last three months and -0.23% year-to-date.
What are the latest inflows or outflows for CODO?
As of March 13, 2026, CODO recorded net flows of +€345K over the last month and +€403K year-to-date.
Does CODO distribute dividends?
CODO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.04%.
What are the main country or region exposures of CODO?
As of January 31, 2026, CODO has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does CODO invest in?
As of January 31, 2026, CODO focuses largely on Banks and Holding companies.
How many securities does CODO hold and how diversified is it?
As of January 31, 2026, CODO holds 74 positions in its portfolio, with 25.68% of assets concentrated in its top 15 holdings.
What are the main positions in CODO?
As of January 31, 2026, CODO 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 CODO?
The base currency of CODO is USD.
Is CODO currency-hedged?
CODO is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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