LTBvsIEIETF Comparison
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Corgi FTSE 20+ Year U.S. Treasury Bond ETF (LTB) and iShares 3-7 Year Treasury Bond ETF (IEI) belong to the same industry segment: US Government Bonds. LTB's top 1 sector exposures are Sovereign. In contrast, IEI's top sector exposures are Sovereign and Non-Corporate. LTB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for IEI. Run a side-by-side ETF comparison of LTB and IEI 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 IEI 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 IEI | n/a-0.09% | n/a-1.25% | n/a-1.78% | n/a-1.73% | n/a+12.34% | n/a+1.11% |
| Flows | LTB IEI | --$180M | --$864M | -+$188M | -+$462M | -+$3.50B | -+$7.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTB IEI | n/a+3.26% | n/a+3.07% | n/a+3.84% | n/a+4.79% |
| Max drawdown | LTB IEI | n/a-2.62% | n/a-3.98% | n/a-3.98% | n/a-12.64% |
| Max drawdown duration | LTB IEI | n/a57d | n/a234d | n/a234d | n/a1362d |
Trading data
LTB | IEI | |
Last sale 10/21/2026 at 1:30 PM | $25.04 | $114.78 |
| Previous close 10/21/2026 | $25.01 | $113.97 |
| 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 October 22, 2026
1-year trailing difference
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LTB | IEI | |
|---|---|---|
| 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 1:30 PM
Live
Closed
LTB | IEI | |
|---|---|---|
| Last price | $25.04 | $114.78 |
| 1D performance | +0.12% | +0.71% |
| AuM | $0.25 M | $16.89 B |
| E/R | 0.05% | 0.15% |
Characteristics
LTB | IEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | FTSE US Treasury 20+ Years Index | ICE US Treasury 3-7 Year Bond Index |
| N° of holdings | 40 | 84 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2026 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
LTB
USA
97.74%
Other
2.26%
IEI
USA
99.33%
Other
0.67%
Sectors
LTB
Sovereign
97.74%
Other
2.26%
IEI
Sovereign
98.77%
Other
1.23%
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Diversification
LTB
Total weight of top 15 holdings out of 15
54.2%
IEI
Total weight of top 15 holdings out of 15
32.35%
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%
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.93%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.30%
USA, Notes 4% 28feb2030, USD (H-2030)
2.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.28%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.24%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.19%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.11%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.11%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.11%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.08%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.90%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
Frequently asked questions about LTB and IEI
Which ETF is bigger: LTB or IEI?
As of October 21, 2026, LTB holds $0.25 M in assets under management (AUM), while IEI manages $16.89 B.
What sectors do the LTB and IEI ETFs invest in?
LTB leans toward sectors like Sovereign. Meanwhile, IEI focuses on Sovereign.
What are the top holdings of the LTB ETF and IEI ETF?
LTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.75% 15feb2056, USD. IEI holds in its top three: USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 1.875% 15feb2032, USD (B-2032) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: LTB or IEI?
LTB holds 40 securities with 54.2% of its assets in the top 15. IEI has 84 securities and a top 15 weight of 32.35%.
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