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ETF Nasdaq USD

WisdomTree Target Range Fund GTR

Issuer: WisdomTree SEC registrant: WisdomTree Trust Fixed income · US
Watch GTR (sign in) Add to portfolio (GTR) Set an alert for GTR Compare GTR with other ETFs Position size calculator for GTR at 27.379 USD

How position sizing works
Last price 27.38 USD Change: Up +0.19 Percent change: Up +0.70%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 1 Jan 2026
Net assets
$69.5M
As of 31 May 2026
Holdings
18
As of 31 May 2026
12-month distribution yield
2.22%
Quarterly
Asset class
Fixed income
From holdings

WisdomTree Target Range Fund (GTR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$27.38 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$69.47 million as of 31 May 2026. Its latest holdings report lists 18 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.61 a unit, a 12-month distribution yield of 2.22%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$69,472,720
Total assets
$72,547,419
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 18 of 18 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GTR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 US912797RG48 78.07% $54.2M Debt United States USD
2 THE OPTIONS CLEARING CORPORATION SPY A 2027-01-15 CALL 590 No identifier reported 12.22% $8.5M Equity derivatives United States USD
3 THE OPTIONS CLEARING CORPORATION IWM A 2027-01-15 CALL 225 No identifier reported 5.05% $3.5M Equity derivatives United States USD
4 THE OPTIONS CLEARING CORPORATION EFA A 2027-01-15 CALL 85 No identifier reported 4.01% $2.8M Equity derivatives United States USD
5 THE OPTIONS CLEARING CORPORATION EEM A 2027-01-15 CALL 49 No identifier reported 3.41% $2.4M Equity derivatives United States USD
6 THE OPTIONS CLEARING CORPORATION SPY A 2027-01-15 CALL 800 No identifier reported -1.64% -$1.1M Equity derivatives United States USD
7 THE OPTIONS CLEARING CORPORATION IWM A 2027-01-15 CALL 305 No identifier reported -1.12% -$778K Equity derivatives United States USD
8 THE OPTIONS CLEARING CORPORATION EEM A 2027-01-15 CALL 70 No identifier reported -0.96% -$669K Equity derivatives United States USD
9 DREYFUS TRSY OBLIG CASH M No identifier reported 0.76% $526K Short-term investment vehicles (cash funds) United States USD
10 THE OPTIONS CLEARING CORPORATION SPY A 2027-01-15 CALL 590 No identifier reported 0.37% $258K Equity derivatives United States USD
11 THE OPTIONS CLEARING CORPORATION EFA A 2027-01-15 CALL 115 No identifier reported -0.30% -$211K Equity derivatives United States USD
12 THE OPTIONS CLEARING CORPORATION IWM A 2027-01-15 CALL 225 No identifier reported 0.16% $108K Equity derivatives United States USD
13 THE OPTIONS CLEARING CORPORATION EFA A 2027-01-15 CALL 85 No identifier reported 0.10% $71K Equity derivatives United States USD
14 THE OPTIONS CLEARING CORPORATION EEM A 2027-01-15 CALL 49 No identifier reported 0.07% $47K Equity derivatives United States USD
15 THE OPTIONS CLEARING CORPORATION SPY A 2027-01-15 CALL 800 No identifier reported -0.05% -$37K Equity derivatives United States USD
16 THE OPTIONS CLEARING CORPORATION EEM A 2027-01-15 CALL 70 No identifier reported -0.04% -$27K Equity derivatives United States USD
17 THE OPTIONS CLEARING CORPORATION IWM A 2027-01-15 CALL 305 No identifier reported -0.03% -$21K Equity derivatives United States USD
18 THE OPTIONS CLEARING CORPORATION EFA A 2027-01-15 CALL 115 No identifier reported -0.01% -$9K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 18 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 78.07%
Equity derivatives 21.22%
Short-term investment vehicles (cash funds) 0.76%

Country

Country by weight
CountryWeightBar
United States 100.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6070
4 payments per unit
12-month yield
2.22%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6070) ÷ latest price ($27.38) × 100 = 2.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
GTR distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1500
25 Jun 2026$0.1500
26 Mar 2026$0.1250
26 Dec 2025$0.1820
10 Dec 2025$0.8470
25 Sep 2025$0.1450
25 Jun 2025$0.1450
26 Mar 2025$0.1300
26 Dec 2024$0.1980
6 Dec 2024$0.5200
25 Sep 2024$0.1650
25 Jun 2024$0.1800
22 Mar 2024$0.1900
22 Dec 2023$0.3550
25 Sep 2023$0.3000
23 Dec 2022$0.0960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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