GTR ETF

GTR ETF
$27.17
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Fund Essentials - as of Oct 2, 2026

Net Assets
$73M
Expense Ratio
0.70%
Dividend Yield (Current)
5.31%
Holdings
22
Inception Date
Oct 7, 2021
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.61%
1 Year+11.95%
3 Year+7.30%
5 Year+3.84%

Asset Allocation

Bonds: 75.53%
Other: 24.47%
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Top Holdings

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TickerNameWeight
-Treasury Bill 2027011477.56%
-Option On State Street Spdr S&P 500 Etf Jan2712.54%
-Option on iShares Russell 2000 ETF Jan274.21%
-Option on iShares MSCI EAFE ETF Jan273.77%
-Option on iShares MSCI Emerging Markets ETF Jan273.05%
Top 10 Concentration: 102.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.15
Sep 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 $72.9M in net assets. GTR expense ratio is 0.70%, holding 22 positions across sectors including Financials. Inception date: 2021-10-07.

GTR performance shows a YTD return of 7.61%. The 1-year return is 11.95% and the 5-year return is 3.84%. GTR dividend yield stands at 5.31%, paid monthly.

GTR top holdings include Treasury Bill 20270114 (77.6%), Option On State Street Spdr S&P 500 Etf Jan27 (12.5%), Option on iShares Russell 2000 ETF Jan27 (4.2%), Option on iShares MSCI EAFE ETF Jan27 (3.8%), Option on iShares MSCI Emerging Markets ETF Jan27 (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
-1.46%
YTD
+7.61%
1 Year
+11.95%
3 Year
+7.30%

Top 10 Holdings (102.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 20270114Other77.56%
2-Option On State Street Spdr S&P 500 Etf Jan27Other12.54%
3-Option on iShares Russell 2000 ETF Jan27Other4.21%
4-Option on iShares MSCI EAFE ETF Jan27Other3.77%
5-Option on iShares MSCI Emerging Markets ETF Jan27Other3.05%
6-Option On State Street Spdr S&P 500 Etf Jan27Other0.80%
7-Option on iShares MSCI Emerging Markets ETF Jan27Other0.35%
8DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials0.29%
9-Option on iShares Russell 2000 ETF Jan27Other0.24%
10-Option on iShares MSCI EAFE ETF Jan27Other0.14%