LTBvsGOVTETF Comparison
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Corgi FTSE 20+ Year U.S. Treasury Bond ETF (LTB) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. LTB's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. Both LTB and GOVT have the same Total Expense Ratio (TER) of 0.05%. Run a side-by-side ETF comparison of LTB and GOVT 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 GOVT 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 GOVT | n/a-0.27% | n/a-1.32% | n/a-1.50% | n/a-1.87% | n/a+12.66% | n/a-3.57% |
| Flows | LTB GOVT | -+$864M | --$428M | -+$10.63B | -+$13.10B | -+$19.45B | -+$31.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTB GOVT | n/a+3.85% | n/a+3.56% | n/a+4.65% | n/a+5.68% |
| Max drawdown | LTB GOVT | n/a-2.85% | n/a-4.44% | n/a-4.87% | n/a-16.15% |
| Max drawdown duration | LTB GOVT | n/a56d | n/a233d | n/a318d | n/a1780d |
Trading data
LTB | GOVT | |
Last sale 10/20/2026 at 1:46 PM | $25.00 | $22.07 |
| Previous close 10/20/2026 | $24.80 | $22.06 |
| 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 October 21, 2026
1-year trailing difference
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LTB | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:46 PM
Live
Closed
LTB | GOVT | |
|---|---|---|
| Last price | $25.00 | $22.07 |
| 1D performance | +0.81% | +0.02% |
| AuM | $0.25 M | $42.35 B |
| E/R | 0.05% | 0.05% |
Characteristics
LTB | GOVT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | FTSE US Treasury 20+ Years Index | ICE US Treasury Core Bond Index |
| N° of holdings | 40 | 218 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2026 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
LTB
USA
97.74%
Other
2.26%
GOVT
USA
99.58%
Other
0.42%
Sectors
LTB
Sovereign
97.74%
Other
2.26%
GOVT
Sovereign
98.85%
Other
1.15%
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Diversification
LTB
Total weight of top 15 holdings out of 15
54.2%
GOVT
Total weight of top 15 holdings out of 15
26.71%
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%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about LTB and GOVT
Which ETF is bigger: LTB or GOVT?
As of October 20, 2026, LTB holds $0.25 M in assets under management (AUM), while GOVT manages $42.35 B.
What sectors do the LTB and GOVT ETFs invest in?
LTB leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the LTB ETF and GOVT ETF?
LTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.75% 15feb2056, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: LTB or GOVT?
LTB holds 40 securities with 54.2% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.
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