LTBvsBSVETF Comparison
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Corgi FTSE 20+ Year U.S. Treasury Bond ETF (LTB) and Vanguard Short-Term Bond ETF (BSV) belong to the same industry segment: US Government Bonds. LTB's top 1 sector exposures are Sovereign. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. LTB is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for BSV. Run a side-by-side ETF comparison of LTB and BSV 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 BSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LTB BSV | n/a+0.14% | n/a-0.38% | n/a+0.14% | n/a+0.68% | n/a+14.09% | n/a+8.75% |
| Flows | LTB BSV | -+$24M | -+$2.34B | -+$5.24B | -+$8.12B | -+$13.39B | -+$6.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTB BSV | n/a+1.96% | n/a+1.82% | n/a+2.21% | n/a+2.75% |
| Max drawdown | LTB BSV | n/a-1.46% | n/a-1.46% | n/a-1.49% | n/a-7.94% |
| Max drawdown duration | LTB BSV | n/a56d | n/a56d | n/a150d | n/a976d |
Trading data
LTB | BSV | |
Last sale 10/20/2026 at 1:46 PM | $25.00 | $76.55 |
| Previous close 10/20/2026 | $24.80 | $76.53 |
| Consolidated volume 10/20/2026 | ||
| 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 | BSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/20/2026 at 1:46 PM
Live
Closed
LTB | BSV | |
|---|---|---|
| Last price | $25.00 | $76.55 |
| 1D performance | +0.81% | +0.03% |
| AuM | $0.25 M | $46.34 B |
| E/R | 0.05% | 0.03% |
Characteristics
LTB | BSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | Vanguard |
| Benchmark | FTSE US Treasury 20+ Years Index | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | 40 | 3104 |
| 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%
BSV
USA
87.54%
Other
12.46%
Sectors
LTB
Sovereign
97.74%
Other
2.26%
BSV
Sovereign
67.1%
Finance
14.58%
Other
18.31%
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Diversification
LTB
Total weight of top 15 holdings out of 15
54.2%
BSV
Total weight of top 15 holdings out of 15
13.13%
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%
BSV
US91282CRK98
1.98%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.87%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.81%
US91282CRH69
0.80%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.79%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.76%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.73%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.72%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
Frequently asked questions about LTB and BSV
Which ETF is bigger: LTB or BSV?
As of October 20, 2026, LTB holds $0.25 M in assets under management (AUM), while BSV manages $46.34 B.
What sectors do the LTB and BSV ETFs invest in?
LTB leans toward sectors like Sovereign. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the LTB ETF and BSV ETF?
LTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.75% 15feb2056, USD. BSV holds in its top three: US91282CRK98, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: LTB or BSV?
LTB holds 40 securities with 54.2% of its assets in the top 15. BSV has 3170 securities and a top 15 weight of 13.13%.
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