WisdomTree AT1 CoCo Bond UCITS ETF (BIT:COBO)
Italy
· Delayed Price · Currency is EUR 85.51
+0.10 (0.12%)
Jun 6, 2025, 5:28 PM CET
2.04% (1Y)
| Assets | 228.23M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.43 |
| Dividend Yield | 6.36% |
| Ex-Dividend Date | Apr 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.90% |
| Volume | 7,824 |
| Open | 85.21 |
| Previous Close | 85.41 |
| Day's Range | 85.21 - 85.57 |
| 52-Week Low | 79.22 |
| 52-Week High | 85.88 |
| Beta | 0.31 |
| Holdings | 160 |
| Inception Date | Aug 21, 2018 |
About COBO
The Fund seeks to track the price and yield performance, beforefees and expenses of the iBoxx Contingent Convertible LiquidDeveloped Europe AT1 Index (the “Index”).
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Borsa Italiana
Ticker Symbol COBO
Provider WisdomTree
Index Tracked iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR
Performance
COBO had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | €0.437 | Apr 17, 2025 |
| Jan 3, 2025 | €1.2808 | Jan 17, 2025 |
| Oct 3, 2024 | €1.1825 | Oct 18, 2024 |
| Jul 5, 2024 | €2.5273 | Jul 19, 2024 |
| Jan 4, 2024 | €1.998 | Jan 18, 2024 |
| Jul 6, 2023 | €2.1222 | Jul 20, 2023 |