LTBvsBIVETF Comparison
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Corgi FTSE 20+ Year U.S. Treasury Bond ETF (LTB) and Vanguard Intermediate-Term Bond ETF (BIV) belong to the same industry segment: US Government Bonds. LTB's top 1 sector exposures are Sovereign. In contrast, BIV's top sector exposures are Sovereign, Finance and Utilities. LTB is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for BIV. Run a side-by-side ETF comparison of LTB and BIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LTB vs BIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LTB BIV | n/a-0.71% | n/a-2.04% | n/a-2.68% | n/a-2.82% | n/a+16.28% | n/a-0.66% |
| Flows | LTB BIV | -+$80M | -+$383M | -+$2.96B | -+$4.16B | -+$13.38B | -+$16.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTB BIV | n/a+4.50% | n/a+4.11% | n/a+5.12% | n/a+6.30% |
| Max drawdown | LTB BIV | n/a-3.66% | n/a-5.46% | n/a-5.46% | n/a-17.58% |
| Max drawdown duration | LTB BIV | n/a57d | n/a234d | n/a234d | n/a1403d |
Trading data
LTB | BIV | |
Last sale 10/21/2026 at 1:46 PM | $25.01 | $73.90 |
| Previous close 10/21/2026 | $25.01 | $73.38 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LTB | BIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 1:46 PM
Live
Closed
LTB | BIV | |
|---|---|---|
| Last price | $25.01 | $73.90 |
| 1D performance | +0.02% | +0.71% |
| AuM | $0.25 M | $28.34 B |
| E/R | 0.05% | 0.03% |
Characteristics
LTB | BIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | Vanguard |
| Benchmark | FTSE US Treasury 20+ Years Index | Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index |
| N° of holdings | 40 | 2280 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2026 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
LTB
USA
97.74%
Other
2.26%
BIV
USA
87.05%
Other
12.95%
Sectors
LTB
Sovereign
97.74%
Other
2.26%
BIV
Sovereign
54.89%
Finance
17.59%
Other
27.52%
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Diversification
LTB
Total weight of top 15 holdings out of 15
54.2%
BIV
Total weight of top 15 holdings out of 15
29.49%
Top 15 holdings
Data as of August 31, 2026
LTB
USA, Bonds 4.75% 15aug2055, USD
4.02%
USA, Bonds 4.625% 15may2054, USD
3.98%
USA, Bonds 4.75% 15feb2056, USD
3.96%
USA, Bonds 4.75% 15may2055, USD
3.94%
USA, Bonds 4.625% 15feb2055, USD
3.91%
USA, Bonds 4.625% 15nov2055, USD
3.84%
USA, Bonds 4.75% 15nov2053, USD
3.83%
USA, Bonds 5% 15may2056, USD
3.82%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 4.25% 15aug2054, USD
3.75%
USA, Bonds 4.25% 15feb2054, USD
3.63%
USA, Bonds 4.125% 15aug2053, USD
3.32%
USA, Bonds 4% 15nov2052, USD
2.98%
USA, Bonds 3.625% 15feb2053, USD
2.73%
USA, Bonds 2.375% 15may2051, USD
2.69%
BIV
USA, Notes 4% 15feb2034, USD (B-2034)
2.12%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.07%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.05%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.04%
USA, Notes 4% 15nov2035, USD (F-2035)
2.03%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.00%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.83%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.70%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.65%
Frequently asked questions about LTB and BIV
Which ETF is bigger: LTB or BIV?
As of October 21, 2026, LTB holds $0.25 M in assets under management (AUM), while BIV manages $28.34 B.
What sectors do the LTB and BIV ETFs invest in?
LTB leans toward sectors like Sovereign. Meanwhile, BIV focuses on Sovereign and Finance.
What are the top holdings of the LTB ETF and BIV ETF?
LTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.75% 15feb2056, USD. BIV holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: LTB or BIV?
LTB holds 40 securities with 54.2% of its assets in the top 15. BIV has 2344 securities and a top 15 weight of 29.49%.
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