WisdomTree Target Range FundGTR
Type
ETF
Peer group
Government bond
Net assets
$65.3M
Expense ratio
0.70%
1-year return
+15.9%
3 years, a year
+12.7%
5 years, a year
—
12-month yield
5.25%
Holdings
18
What it aims to do.
The WisdomTree Target Range Fund (the Fund) seeks to provide capital appreciation
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 81.70% |
| JOBY The Options Clearing Corporation | 8.87% |
| JOBY The Options Clearing Corporation | 4.51% |
| JOBY The Options Clearing Corporation | 3.67% |
| JOBY The Options Clearing Corporation | 2.62% |
| JOBY Dreyfus Trsy Oblig Cash M | 0.44% |
| JOBY The Options Clearing Corporation | 0.19% |
| JOBY The Options Clearing Corporation | 0.08% |
| JOBY The Options Clearing Corporation | 0.05% |
| JOBY The Options Clearing Corporation | 0.03% |
More on GTR.
- GTR overview
- GTR holdings
- GTR risk
- GTR costs
- GTR money in and out
- GTR share classes
- Compare GTR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.