WisdomTree AT1 CoCo Bond UCITS ETF (SWX:CCBO)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 88.71
+0.41 (0.46%)
At close: May 30, 2025, 5:20 PM CET
5.05% (1Y)
| Assets | 67.00M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.43 |
| Dividend Yield | 6.03% |
| Ex-Dividend Date | Apr 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.05% |
| Volume | n/a |
| Open | 88.71 |
| Previous Close | 88.31 |
| Day's Range | 88.71 - 88.71 |
| 52-Week Low | 82.40 |
| 52-Week High | 88.71 |
| Beta | n/a |
| Holdings | 160 |
| 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 SIX Swiss Exchange
Ticker Symbol CCBO
Provider WisdomTree
Index Tracked iBoxx Contingent Convertible Liquid Developed Europe AT1 Index
Performance
CCBO had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | 0.37457 CHF | Apr 17, 2025 |
| Jan 3, 2025 | 1.1123 CHF | Jan 17, 2025 |
| Oct 3, 2024 | 1.07914 CHF | Oct 18, 2024 |
| Jul 5, 2024 | 2.21372 CHF | Jul 19, 2024 |
| Jan 4, 2024 | 1.74089 CHF | Jan 18, 2024 |
| Jul 6, 2023 | 1.90716 CHF | Jul 20, 2023 |