GTR ETF

GTR ETF
$27.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$73M
Expense Ratio
0.70%
Dividend Yield (Current)
5.31%
Holdings
11
Inception Date
Oct 7, 2021
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.41%
1 Year+17.12%
3 Year+11.99%
5 Year+3.84%

Asset Allocation

Bonds: 39.08%
Cash: 50.00%
Other: 10.92%
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Top Holdings

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TickerNameWeight
-City & County Of San Francisco Ca 4 04/01/2045114.67%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0677.47%
-Chicago Ill Brd Ed 5.0% 01-Dec-204712.27%
-JFK International Air Terminal LLC Special Project Bonds 5 12/01/20295.38%
-Undefined Holding4.37%
Top 10 Concentration: 215.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 25, 2026
12M Distributions
5 payments
Total: $1.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTR ETF Overview

GTR ETF (WisdomTree Target Range Fund) is managed by WisdomTree Investments with $73.2M in net assets. GTR expense ratio is 0.70%, holding 11 positions across sectors including Financials. Inception date: 2021-10-07.

GTR performance shows a YTD return of 8.41%. The 1-year return is 17.12% and the 5-year return is 3.84%. GTR dividend yield stands at 5.31%, paid quarterly.

GTR top holdings include City & County Of San Francisco Ca 4 04/01/2045 (114.7%), United States Treasury Bill 08/06/2026 2026-08-06 (77.5%), Chicago Ill Brd Ed 5.0% 01-Dec-2047 (12.3%), JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029 (5.4%), Undefined Holding (4.4%). Go to all GTR holdings, GTR sectors, or GTR dividends.

GTR can be compared against other funds. Use GTR overlap to find shared positions, or GTR vs another fund for a side-by-side view. GTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+8.41%
1 Year
+17.12%
3 Year
+11.99%

Top 10 Holdings (net long exposure of 123% (≈2x))

#TickerNameSectorWeight
1-City & County Of San Francisco Ca 4 04/01/2045Other114.67%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials77.47%
3-Chicago Ill Brd Ed 5.0% 01-Dec-2047Other12.27%
4-JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029Other5.38%
5-Undefined HoldingOther4.37%
6-10318503.Srdsq 6.35 2027-07-12Other2.71%
7-OptionOther0.69%
8-Efa Us 01/15/27 C115Other-0.31%
9-Prpm Fundido 2025-2 Dac 4.066 2075-01-29Other-0.53%
10-Iwm Us 01/15/27 C305Other-0.96%