GTR ETF

GTR ETF
$27.61
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Fund Essentials - as of Sep 2, 2026

Net Assets
$73M
Expense Ratio
0.70%
Dividend Yield (Current)
5.31%
Holdings
12
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+11.25%
5 Year+3.84%

Asset Allocation

Bonds: 76.70%
Cash: 0.74%
Other: 22.56%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 1/14/202776.50%
-Spy Us 01/15/27 C59012.31%
-Iwm Us 01/15/27 C2255.04%
-Efa Us 01/15/27 C854.52%
-Eem Us 01/15/27 C493.02%
Top 10 Concentration: 100.89%Report Date: Sep 2, 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 $72.6M in net assets. GTR expense ratio is 0.70%, holding 12 positions across various sectors. 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 Treasury Bill 0 1/14/2027 (76.5%), Spy Us 01/15/27 C590 (12.3%), Iwm Us 01/15/27 C225 (5.0%), Efa Us 01/15/27 C85 (4.5%), Eem Us 01/15/27 C49 (3.0%). 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
+11.25%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 1/14/2027Other76.50%
2-Spy Us 01/15/27 C590Other12.31%
3-Iwm Us 01/15/27 C225Other5.04%
4-Efa Us 01/15/27 C85Other4.52%
5-Eem Us 01/15/27 C49Other3.02%
6-Cash-Dreyfus Trsy CashOther0.70%
7-Cash-Us DollarOther-
8-Efa Us 01/15/27 C115Other-0.18%
9-Eem Us 01/15/27 C70Other-0.38%
10-Iwm Us 01/15/27 C305Other-0.64%