# WisdomTree AT1 CoCo Bond UCITS ETF USD (CCBO)

**Source:** https://fundology.uk/fund/ccbo · ISIN IE00BZ0XVF52 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, CCBO (WisdomTree AT1 CoCo Bond UCITS ETF USD, ISIN IE00BZ0XVF52) closed at $86.97 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 30/09/2026 its total return was +13.9%, or −10.9% 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: **$86.97** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CCBO |
| ISIN | IE00BZ0XVF52 |
| 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 | £24.6m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.19% | -1.02% | income reinvested |
| 3 years | +27.34% | +14.90% | income reinvested |
| 5 years | +13.93% | -10.94% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of WisdomTree AT1 CoCo Bond UCITS ETF USD 0.39% a year, as of 01/10/2026: 94 of the 383 other corporate and other bond funds charge more, 8 the same and 281 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WisdomTree AT1 CoCo Bond UCITS ETF USD (this fund) | 0.39% | +2.2% | +27.3% | +13.9% |
| WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 0.39% | +2.2% | +27.3% | +13.9% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.