# WisdomTree AT1 CoCo Bond UCITS ETF USD (CCBO) **Page:** https://fundology.uk/fund/ccbo · ISIN IE00BZ0XVF52 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, CCBO (WisdomTree AT1 CoCo Bond UCITS ETF USD, ISIN IE00BZ0XVF52) closed at $85.92 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 13/11/2026 its total return was +14.7%, or −10.4% after UK CPIH inflation. ## Summary WisdomTree AT1 CoCo Bond UCITS ETF USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2018. It tracks the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index - USD. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **$85.92** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CCBO | | ISIN | IE00BZ0XVF52 | | Also listed as | WTDI (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | WisdomTree | | Tracks | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index - USD | | Income | Distributing | | Ongoing charge | 0.39% a year (£39 per £10,000) | | Fund size | £30.9m | | Launched | 2018 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 24/05/2018 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.22% | -2.36% | income reinvested | | 3 years | +25.44% | +13.33% | income reinvested | | 5 years | +14.73% | -10.45% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of WisdomTree AT1 CoCo Bond UCITS ETF USD in pounds (price only, income paid out not included): 2022 −8.4%, 2023 −5.9%, 2024 +1.8%, 2025 +2.1%; 2026 to 13/11/2026 −4.9%. Returns of WisdomTree AT1 CoCo Bond UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.0%; to 30/09/2025: +3.6%; to 30/09/2024: +6.1%; to 30/09/2023: −9.4%; to 30/09/2022: −11.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.4% | -16.2% | Price | | 2023 | -5.9% | -9.6% | Price | | 2024 | +1.8% | -1.7% | Price | | 2025 | +2.1% | -1.4% | Price | | 2026 to 13/11/2026 | -4.9% | -8.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.06% | -7.31% | | 3 years | 6.27% | -7.47% | | 5 years | 10.08% | -26.97% | ## Largest fall Volatility of WisdomTree AT1 CoCo Bond UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 6.1% over 1 year, 6.3% over 3 years, 10.1% over 5 years. Largest fall in the price of WisdomTree AT1 CoCo Bond UCITS ETF USD since November 2021, in pounds: −27.0% from 10/12/2021 to 24/03/2023. The lowest 12-month return of WisdomTree AT1 CoCo Bond UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −20.4% (12 months to 24/03/2023); the highest was +16.4% (12 months to 22/03/2024). On 13/11/2026 the price of WisdomTree AT1 CoCo Bond UCITS ETF USD was 16.3% below its highest weekly close since November 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of WisdomTree AT1 CoCo Bond UCITS ETF USD 0.39% a year. Compared on 14/11/2026, 102 of the 427 other corporate and other bond funds charge more, 6 the same and 319 less (share classes counted once). ## Funds tracking the same index 2 funds track iBoxx Contingent Convertible Liquid Developed Europe AT1 Index - USD, this one included and share classes counted once; their ongoing charges range from 0.39% to 0.39% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | WisdomTree AT1 CoCo Bond UCITS ETF USD (this fund) | 0.39% | +1.2% | +25.4% | +14.7% | | WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 0.39% | +1.2% | +25.4% | +14.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.39%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of CCBO?** The ongoing charge of CCBO is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree AT1 CoCo Bond UCITS ETF USD 0.39% a year. Compared on 14/11/2026, 102 of the 427 other corporate and other bond funds charge more, 6 the same and 319 less (share classes counted once). **What does CCBO track?** CCBO tracks the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index - USD. **Is CCBO accumulating or distributing?** CCBO is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of CCBO?** The ISIN of CCBO is IE00BZ0XVF52. An ISIN identifies one exact share class of a fund; CCBO is its ticker on the London Stock Exchange. The same share class is also listed as WTDI (Xetra, euros). **What were CCBO’s returns in each of the last five years?** Calendar-year returns of CCBO in pounds (price only, income paid out not included): 2022 −8.4%, 2023 −5.9%, 2024 +1.8%, 2025 +2.1%; 2026 to 13/11/2026 −4.9%. Past performance is not a guide to future returns. **How has CCBO done after inflation?** Over the five years to 13/11/2026 CCBO’s total return was +14.7%, or −10.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.