WisdomTree Target Range FundGTR

$26.51

−3.5% last session

+6.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−3.4%	−3.8%	+6.7%	+8.4%	+46.5%	+19.4%	+23.3%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $72M
Expense ratio: 0.70%
Distribution yield: 5.5%
NAV: $27.12
Volume: 4K
Avg. volume 30D: 4K
High today: $27.03
Low today: $26.50
Previous close: $27.46
52-week high: $27.96
52-week low: $24.55
Our risk indicator: 4/5

GTR in One Breath

GTR Among Its Peers

YTD

#1GTRWisdomTree+6.7%$71.9M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in GTR

$10,000 in GTR became

$11,941

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GTR’s Top Holdings

Today

912797VT1Treasury Bill 0 1/14/202778.8%01PSF7QY711.7%01PRXPK364.0%01PRQ5D203.6%01PRQ2W302.1%

912797VT1Treasury Bill 0 1/14/202778.8%01PSF7QY711.7%01PRXPK364.0%01PRQ5D203.6%01PRQ

Other

WisdomTree GTR · 1,103 holdings · top 5 shown · tile size = share of the fund · as of Oct 31, 2026

What GTR Holds

Today

Technology31.5%

[…]

Financial Services15.9%

[…]

Healthcare10.7%

[…]

Industrials10.3%

[…]

Consumer Cyclical8.3%

[…]

Communication Services7.2%

[…]

Consumer Defensive4.2%

[…]

WisdomTree GTR · share of the fund by sector · as of Oct 31, 2026

Treasury’s Share of GTR

Today

78.8%

$788 of every $1,000 in GTR is Treasury

Treasury held by GTR

$56.6M

WisdomTree GTR · each square = $10 of $1,000 · as of Oct 31, 2026

GTR’s Size vs Its Peers

Today

$71.9Mthe largest ETF

AUM · GTR and the 0 largest peers · Nov 5, 2026

GTR Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

GTR$0.70

Expense ratio · peers · Nov 5, 2026

Inside GTR

1,103 holdings · as of Oct 31, 2026

GTR

WisdomTree Target Range Fund

Today

Technology31.5%Financial Services15.9%Healthcare10.7%Industrials10.3%Consumer Cyclical8.3%Communication Services7.2%Consumer Defensive4.2%Energy4.0%Basic Materials3.3%Other100.2%912797VT1Treasury Bill 0 1/14/202778.8%01PSF7QY711.7%01PRXPK364.0%

Technology31.5%Financial Services15.9%Healthcare10.7%Industrials10.3%Consumer Cyclical8.3%Communication Services7.2%Other100.2%912797VT1Treasury Bill 0 1/14/202778.8%01PSF7QY711.7%

#	Ticker	Company	Weight ▼
1	912797VT	Treasury Bill 0 1/14/2027	78.80%
2	01PSF7QY	SPY US 01/15/27 C590	11.67%
3	01PRXPK3	IWM US 01/15/27 C225	4.02%
4	01PRQ5D2	EFA US 01/15/27 C85	3.59%
5	01PRQ2W3	EEM US 01/15/27 C49	2.10%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

WisdomTree GTR · current holdings by weight · as of Oct 31, 2026 · each tile is one holding

How It Compares

GTR

WisdomTree Target Range Fund’s Peers

Today

GTR has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

GTR vs VOO

YTD

GTR · WisdomTree Target Range Fund

+6.7%

VOO · S&P 500

+8.4%

Gap

1.7 pts

WisdomTree GTR and Vanguard VOO · Today total return · as of Nov 6, 2026

GTR vs Its Peer Average

YTD

GTRAvsBPeer average

1D−3.5%[…]

1M−3.4%[…]

3M−3.8%[…]

YTD+6.7%[…]

1Y+8.4%[…]

3Y+46.5%[…]

5Y+19.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

GTR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.17%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−19.8%

52-week range

$26.51

$24.55−5.2% from the high$27.96

WisdomTree GTR · past-year price moves · as of Nov 6, 2026

GTR

Fund Facts

Today

2021launched Oct 7

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y675

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree GTR · fund facts · as of Nov 6, 2026

GTR

Payouts by Year

$0.15per share, Sep 2026

Distribution yield5.5%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$2.94 a share

WisdomTree GTR · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.12

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.15
Jun 25, 2026	Jun 29, 2026	$0.15
Mar 26, 2026	Mar 30, 2026	$0.13
Dec 26, 2025	Dec 30, 2025	$0.18
Dec 10, 2025	Dec 12, 2025	$0.85
Sep 25, 2025	Sep 29, 2025	$0.14
Jun 25, 2025	Jun 27, 2025	$0.14
Mar 26, 2025	Mar 28, 2025	$0.13
Dec 26, 2024	Dec 30, 2024	$0.20
Dec 6, 2024	Dec 10, 2024	$0.52
Sep 25, 2024	Sep 27, 2024	$0.17
Jun 25, 2024	Jun 27, 2024	$0.18

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