Skip to content
Sign in

GTR · NASDAQ · ETF

WisdomTree Target Range Fund (GTR) Price, Holdings & Fees

$736.34−1.50%−$11.23End-of-day price as of Oct 9, 2026

WisdomTree Target Range Fund (GTR) closed at $736.34 on Oct 9, 2026, down 1.50% from the previous close of $747.57.

Share price, past year

1Y +22.38%

52-week range $594.97 – $749.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$736.34
Sep 30, 2026$736.10
Aug 31, 2026$673.15
Jul 31, 2026$643.66
Jun 30, 2026$641.92
May 29, 2026$634.20
Apr 30, 2026$620.83
Mar 31, 2026$656.12
Feb 27, 2026$634.53
Jan 30, 2026$620.27
Dec 31, 2025$616.74
Nov 28, 2025$600.04
Oct 31, 2025$622.08

Key statistics

Expense ratio
0.70%
as of Aug 31, 2025
Net assets
$69.5M
as of May 31, 2026
Holdings
18
as of May 31, 2026
52-week range
$594.97 – $749.02

WisdomTree Target Range Fund's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

WisdomTree Target Range Fund held 18 investments worth $69.47M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 78.07% of the fund.

WisdomTree Target Range Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT78.07%$54.24M
2THE OPTIONS CLEARING CORPORATION12.22%$8.49M
3THE OPTIONS CLEARING CORPORATION5.05%$3.51M
4THE OPTIONS CLEARING CORPORATION4.01%$2.78M
5THE OPTIONS CLEARING CORPORATION3.41%$2.37M
6DREYFUS TRSY OBLIG CASH M0.76%$526.06K
7THE OPTIONS CLEARING CORPORATION0.37%$258.31K
8THE OPTIONS CLEARING CORPORATION0.16%$108.08K
9THE OPTIONS CLEARING CORPORATION0.10%$71.03K
10THE OPTIONS CLEARING CORPORATION0.07%$46.97K
11THE OPTIONS CLEARING CORPORATION−0.01%−$8.61K
12THE OPTIONS CLEARING CORPORATION−0.03%−$20.69K
13THE OPTIONS CLEARING CORPORATION−0.04%−$27.06K
14THE OPTIONS CLEARING CORPORATION−0.05%−$37.13K
15THE OPTIONS CLEARING CORPORATION−0.30%−$210.85K
16THE OPTIONS CLEARING CORPORATION−0.96%−$668.51K
17THE OPTIONS CLEARING CORPORATION−1.12%−$778.24K
18THE OPTIONS CLEARING CORPORATION−1.64%−$1.14M

Top 18 of 18 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Target Range Fund holdings by asset type
Asset type% of fund
Bonds and other debt78.07%
Derivatives21.22%
Cash and short-term investments0.76%
WisdomTree Target Range Fund holdings by country, largest 1
Country% of fund
United States100.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Target Range Fund's total return was +4.89%, as reported to the SEC.

WisdomTree Target Range Fund monthly total returns
MonthTotal return
May 31, 2026+2.60%
Apr 30, 2026+6.24%
Mar 31, 2026−3.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Target Range Fund
Ticker
GTR
Exchange
NASDAQ
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000069835
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Target Range Fund, and cover all of its funds.

Frequently asked questions

What is GTR's price?

WisdomTree Target Range Fund (GTR) closed at $736.34 on Oct 9, 2026, down 1.50% from the previous close of $747.57.

What is GTR's expense ratio?

WisdomTree Target Range Fund's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does GTR hold?

WisdomTree Target Range Fund held 18 investments worth $69.47M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 78.07% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, THE OPTIONS CLEARING CORPORATION, THE OPTIONS CLEARING CORPORATION, THE OPTIONS CLEARING CORPORATION, THE OPTIONS CLEARING CORPORATION.

How has GTR performed?

Over the 3 months to May 31, 2026, WisdomTree Target Range Fund's total return was +4.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures