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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 73 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.+7.13%
Last price
$99.07
1M perf.
+1.92%
1M flows
-€315K
AuM
€6.2M
E/R
0.39%
Rating
Not rated
ESG Consensus®
CODO
$99.07
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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CODO
$99.44
+0.25%
Convertible Bonds
+3.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.92%  | +0.25%  | +10.56% | +44.02%  | +19.73%  | +0.11% | +2.68% | +1.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$99.29
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
73
Inception date
8/21/2018
Jurisdiction
Ireland
Distribution
Finland
France
Germany
United Kingdom
Austria
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
€372M
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 | +0.25% | +10.56% | +44.02% | +19.73% |
| 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 April 30, 2026
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CODO
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€134.38B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.44B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.02B |
PHAU | WisdomTree Physical Gold | €6.6B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
DLN | WisdomTree LargeCap Dividend Fund | €5.1B |
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 Finland, 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 €6.2M in assets as of May 1, 2026.
How has CODO performed lately?
Based on data from May 1, 2026, CODO returned 1.92% over the past month, 0.25% over the last three months and 1.51% year-to-date.
What are the latest inflows or outflows for CODO?
As of May 1, 2026, CODO recorded net flows of -€310K over the last month and -€205K year-to-date.
Does CODO distribute dividends?
CODO follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 7.03%.
What are the main country or region exposures of CODO?
As of March 31, 2026, CODO has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does CODO invest in?
As of March 31, 2026, CODO focuses largely on Banks and Holding companies.
How many securities does CODO hold and how diversified is it?
As of March 31, 2026, CODO holds 73 positions in its portfolio, with 26.04% of assets concentrated in its top 15 holdings.
What are the main positions in CODO?
As of March 31, 2026, CODO 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 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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