WisdomTree AT1 CoCo Bond UCITS ETF (LON:CCBO)
London
· Delayed Price · Currency is GBP · Price in USD 87.24
-0.03 (-0.03%)
May 2, 2025, 3:32 PM BST
6.11% (1Y)
| Assets | 64.73M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 6.18% |
| Ex-Dividend Date | Apr 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.81% |
| Volume | n/a |
| Open | 87.55 |
| Previous Close | 87.26 |
| Day's Range | 87.24 - 87.55 |
| 52-Week Low | 81.16 |
| 52-Week High | 87.75 |
| Beta | 0.65 |
| Holdings | 158 |
| Inception Date | May 14, 2018 |
About CCBO
CCBO.L was created on 2018-05-14 by WisdomTree. The fund's investment portfolio concentrates primarily on broad credit fixed income. The WisdomTree AT1 CoCo Bond UCITS ETF (the Fund) seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol CCBO
Provider WisdomTree
Index Tracked iBoxx Contingent Convertible Liquid Developed Europe AT1 Index
Performance
CCBO had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | £0.33256 | Apr 17, 2025 |
| Jan 3, 2025 | £0.98495 | Jan 17, 2025 |
| Oct 3, 2024 | £0.96428 | Oct 18, 2024 |
| Jul 5, 2024 | £1.92602 | Jul 19, 2024 |
| Jan 4, 2024 | £1.61304 | Jan 18, 2024 |
| Jul 6, 2023 | £1.6739 | Jul 20, 2023 |