WisdomTree Target Range Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, approximately 80-85% of the fund’s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
GTR price
Table
| Date | GTR close |
|---|---|
| Jul 22, 2026 | $27.17 |
| Jul 23, 2026 | $26.96 |
| Jul 24, 2026 | $26.98 |
| Jul 27, 2026 | $27.05 |
| Jul 28, 2026 | $27.04 |
| Jul 29, 2026 | $26.79 |
| Jul 30, 2026 | $27.16 |
| Jul 31, 2026 | $27.22 |
| Aug 3, 2026 | $27.39 |
| Aug 4, 2026 | $27.63 |
| Aug 5, 2026 | $27.63 |
| Aug 6, 2026 | $27.60 |
| Aug 7, 2026 | $27.71 |
| Aug 10, 2026 | $27.66 |
| Aug 11, 2026 | $27.67 |
| Aug 12, 2026 | $27.74 |
| Aug 13, 2026 | $27.81 |
| Aug 14, 2026 | $27.82 |
| Aug 17, 2026 | $27.80 |
| Aug 18, 2026 | $27.66 |
| Aug 19, 2026 | $27.72 |
| Aug 20, 2026 | $27.64 |
| Aug 21, 2026 | $27.74 |
| Aug 24, 2026 | $27.68 |
| Aug 25, 2026 | $27.77 |
| Aug 26, 2026 | $27.76 |
| Aug 27, 2026 | $27.84 |
| Aug 28, 2026 | $27.78 |
| Aug 31, 2026 | $27.75 |
| Sep 1, 2026 | $27.71 |
| Sep 2, 2026 | $27.73 |
| Sep 3, 2026 | $27.85 |
| Sep 4, 2026 | $27.87 |
| Sep 8, 2026 | $27.80 |
| Sep 9, 2026 | $27.66 |
| Sep 10, 2026 | $27.50 |
| Sep 11, 2026 | $27.69 |
| Sep 14, 2026 | $27.56 |
| Sep 15, 2026 | $27.46 |
| Sep 16, 2026 | $27.39 |
| Sep 17, 2026 | $27.61 |
| Sep 18, 2026 | $27.57 |
| Sep 21, 2026 | $27.79 |
| Sep 22, 2026 | $27.84 |
| Sep 23, 2026 | $27.61 |
| Sep 24, 2026 | $27.59 |
| Sep 25, 2026 | $27.55 |
| Sep 28, 2026 | $27.42 |
| Sep 29, 2026 | $27.35 |
| Sep 30, 2026 | $27.31 |
| Oct 1, 2026 | $27.24 |
| Oct 2, 2026 | $27.45 |
| Oct 5, 2026 | $27.55 |
| Oct 6, 2026 | $27.59 |
| Oct 7, 2026 | $27.45 |
| Oct 8, 2026 | $27.37 |
| Oct 9, 2026 | $27.50 |
| Oct 12, 2026 | $27.45 |
| Oct 13, 2026 | $27.43 |
| Oct 14, 2026 | $27.17 |
| Oct 15, 2026 | $27.32 |
| Oct 16, 2026 | $27.11 |
| Oct 19, 2026 | $27.19 |
| Oct 20, 2026 | $27.29 |
| Oct 21, 2026 | $27.36 |
| Oct 22, 2026 | $27.17 |
Recent fund-flow records are unavailable, while the price has returned +7.6% so far this year. At 0.70% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Government88.68%
- Technology23.64%
- Financial Services15.63%
- Healthcare12.83%
- Cash11.32%
- Industrials10.97%
- Consumer Cyclical10.26%
- Communication Services6.74%
- Consumer Defensive5.73%
- Energy4.38%
Show as table
| Item | Value (%) |
|---|---|
| Government | 88.68% |
| Technology | 23.64% |
| Financial Services | 15.63% |
| Healthcare | 12.83% |
| Cash | 11.32% |
| Industrials | 10.97% |
| Consumer Cyclical | 10.26% |
| Communication Services | 6.74% |
| Consumer Defensive | 5.73% |
| Energy | 4.38% |
Country weights
- United States27.82%
- Japan10.58%
- United Kingdom6.58%
- China6.41%
- India5.42%
- Taiwan5.03%
- Switzerland4.77%
- France4.73%
Show as table
| Item | Value (%) |
|---|---|
| United States | 27.82% |
| Japan | 10.58% |
| United Kingdom | 6.58% |
| China | 6.41% |
| India | 5.42% |
| Taiwan | 5.03% |
| Switzerland | 4.77% |
| France | 4.73% |
| 1 week | +0.2% |
| 1 month | -2.4% |
| 3 months | -0.0% |
| 6 months | +2.8% |
| YTD | +7.6% |
| 1 year | +4.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GTR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -67bp on fee · 264× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -65bp on fee · 1986× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -67bp on fee · 115× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -66bp on fee · 299× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -65bp on fee · 771× the assets · +$2B in over the month | Head-to-head |