GTR ETF: WisdomTree Target Range Fund - Price, Holdings & Analysis
WisdomTree Target Range Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree Target Range Fund
What is the current price of GTR?
The latest GTR price is $27.74. The 52-week range is $24.55–$27.96. GTR has returned 8.6% over the past 52 weeks.
What is the expense ratio for GTR?
GTR's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GTR pay dividends?
Yes, GTR pays a 6.21% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of GTR?
GTR's largest holdings are United States Treasury Bills 0% (78.1%), United States Treasury Bills 0% (0.7%), Nuveen California Municipal Value Fund (-0.0%) (combined weight: 78.8%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTR compare to similar ETFs?
Compare GTR (0.70% expense ratio, $71M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.