GTR ETF

$27.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$71M
Expense Ratio
0.70%
Dividend Yield (Current)
5.32%
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+7.04%
1 Year+16.06%
3 Year+12.41%
5 Year+3.84%

Asset Allocation

Bonds: 40.40%
Cash: 50.01%
Other: 9.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins102.55%
-Australian Dollar80.79%
-Spy Us 01/15/27 C59010.64%
-JFK International Air Terminal LLC Special Project Bonds 5 12/01/20294.55%
-Undefined Holding3.64%
Top 10 Concentration: 202.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GTR ETF Overview

GTR ETF (WisdomTree Target Range Fund) is managed by WisdomTree Investments with $71.1M in net assets. GTR expense ratio is 0.70%, holding 11 positions across sectors including Financials, Other. Inception date: 2021-10-07.

GTR performance shows a YTD return of 7.04%. The 1-year return is 16.06% and the 5-year return is 3.84%. GTR dividend yield stands at 5.32%, paid quarterly.

GTR top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (102.5%), Australian Dollar (80.8%), Spy Us 01/15/27 C590 (10.6%), JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029 (4.5%), Undefined Holding (3.6%). View all GTR holdings, sector breakdown, or dividend history.

GTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+7.04%
1 Year
+16.06%
3 Year
+12.41%

Top 10 Holdings (202.5% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials102.55%
2-Australian DollarOther80.79%
3-Spy Us 01/15/27 C590Other10.64%
4-JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029Other4.55%
5-Undefined HoldingOther3.64%
6-10318503.Srdsq 6.35 2027-07-12Other2.82%
7-10345028.Srdsq 6.67 2027-07-17Other-0.24%
8-Sold PEN Bought USD 20260720Other-0.52%
9-Fannie Mae Pool Ma4548 2.50% 2/1/2052Other-0.84%
10-Iwm Us 01/15/27 C305Other-0.86%