WisdomTree Target Range Fund (GTR)
- Expense ratio0.69%
- Net assets$72.0M
- Dividend yield2.25%
- 1-year return+10.52%
- Holdings1
GTR ETF price chart
GTR quote & trading statistics
GTR performance
Annual returns & drawdowns →- YTD+9.64%
- 1 year+10.52%
- 3 years+13.57%/yr
- 5 years+4.39%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.55%
- 3Y volatility
- 8.78%
- 3Y Sharpe ratio
- 1.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GTR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.34% |
This holding makes up 0.3% of the fund. As of October 23, 2026.
About WisdomTree Target Range Fund
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund ("ETF"). Under normal conditions, approximately 80-85% of the fund"s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
GTR ETF FAQ
What is the GTR expense ratio?
WisdomTree Target Range Fund has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.
How much money is in GTR?
WisdomTree Target Range Fund has about $72.0M in net assets.
What are the top holdings of GTR?
The largest positions in GTR are Dreyfus Treasury Obligations Cash Management (0.34%). The fund holds 1 securities in total.
How has GTR performed?
GTR returned +10.52% over the past year and +4.39% a year over the past five years, including reinvested distributions.
Does GTR pay dividends?
GTR has a dividend yield of 2.25%.
When was GTR launched?
WisdomTree Target Range Fund began trading on October 5, 2021.