GTR — WisdomTree Target Range Fund
Data updated: 2026-07-30
GTR — WisdomTree Target Range Fund. Ultra-Short Treasury / Sovereign Bond · $69.47M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
GTR Fund Overview
GTR — WisdomTree Target Range Fund is a US ETF managed by WisdomTree Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $69.47M
- 1-year return: 20.0%
- Ticker: GTR
- SEC CIK: 0001350487
- SEC series ID: S000069835
- Share class ID: C000222596
GTR Holdings
Top 10 holdings of WisdomTree Target Range Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 78.07% |
| The Options Clearing Corporation | 12.22% |
| The Options Clearing Corporation | 5.05% |
| The Options Clearing Corporation | 4.01% |
| The Options Clearing Corporation | 3.41% |
| Dreyfus Trsy Oblig Cash M | 0.76% |
| The Options Clearing Corporation | 0.37% |
| The Options Clearing Corporation | 0.16% |
| The Options Clearing Corporation | 0.10% |
| The Options Clearing Corporation | 0.07% |
GTR Portfolio Allocation
Asset-class allocation of WisdomTree Target Range Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.1% |
| Derivatives | 21.2% |
| Cash & Equivalents | 0.8% |
GTR Performance
Total returns for GTR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 20.0% |
| 3 years (annualised) | 13.4% |
GTR Risk Information
Risk metrics for GTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
GTR Costs and Fees
GTR costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 0%
- Brokerage commissions: 14.73 bps of average net assets (SEC N-CEN)
GTR Cashflows
Over the 12 months to 2026-05, WisdomTree Target Range Fund had net inflows of $6.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$10.99K |
| 2026-04 | −$24.94K |
| 2026-03 | $1.29M |
| 2026-02 | $1.96M |
| 2026-01 | $1.29M |
| 2025-12 | $0 |
GTR Debt Constituents
Largest debt holdings of WisdomTree Target Range Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 78.07% |
GTR Prospectus and SEC Filings
Official WisdomTree Target Range Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-29
- Prospectus supplement (497) — filed 2025-12-31
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.