LTBvsUSFRETF Comparison
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Corgi FTSE 20+ Year U.S. Treasury Bond ETF (LTB) and WisdomTree Floating Rate Treasury Fund (USFR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. LTB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for USFR. Run a side-by-side ETF comparison of LTB and USFR 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 USFR 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 USFR | n/a+0.33% | n/a+1.03% | n/a+3.18% | n/a+4.06% | n/a+14.43% | n/a+21.61% |
| Flows | LTB USFR | -+$1.53B | -+$2.96B | -+$4.72B | -+$3.30B | -+$2.40B | -+$19.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTB USFR | n/a+0.17% | n/a+0.17% | n/a+0.21% | n/a+0.22% |
| Max drawdown | LTB USFR | n/an/a | n/an/a | n/an/a | n/a-0.04% |
| Max drawdown duration | LTB USFR | n/an/a | n/an/a | n/an/a | n/a29d |
Trading data
LTB | USFR | |
Last sale 10/21/2026 at 1:46 PM | $25.01 | $50.52 |
| Previous close 10/21/2026 | $25.01 | $50.50 |
| 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 | USFR | |
|---|---|---|
| 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 | USFR | |
|---|---|---|
| Last price | $25.01 | $50.52 |
| 1D performance | +0.02% | +0.03% |
| AuM | $0.25 M | $21.17 B |
| E/R | 0.05% | 0.15% |
Characteristics
LTB | USFR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | WisdomTree |
| Benchmark | FTSE US Treasury 20+ Years Index | Bloomberg U.S. Treasury Floating Rate Bond Index |
| N° of holdings | 40 | 4 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2026 | February 4, 2014 |
| ESG | No | No |
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Exposure
Countries
LTB
USA
97.74%
Other
2.26%
USFR
USA
99.7%
Other
0.3%
Sectors
LTB
Sovereign
97.74%
Other
2.26%
USFR
Sovereign
99.7%
Other
0.3%
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Diversification
LTB
Total weight of top 15 holdings out of 15
54.2%
USFR
Total weight of top 4 holdings out of 4
99.7%
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%
USFR
USA, Notes FRN 31oct2027, USD (BK-2027)
28.91%
USA, Notes FRN 31jan2028, USD (AX-2028)
28.88%
USA, Notes FRN 30apr2028, USD (BB-2028)
28.87%
USA, Notes FRN 31jul2028, USD (BF-2028)
13.04%
Frequently asked questions about LTB and USFR
Which ETF is bigger: LTB or USFR?
As of October 21, 2026, LTB holds $0.25 M in assets under management (AUM), while USFR manages $21.17 B.
What sectors do the LTB and USFR ETFs invest in?
LTB leans toward sectors like Sovereign. Meanwhile, USFR focuses on Sovereign.
What are the top holdings of the LTB ETF and USFR ETF?
LTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.75% 15feb2056, USD. USFR holds in its top three: USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 31jan2028, USD (AX-2028) and USA, Notes FRN 30apr2028, USD (BB-2028).
Which ETF is more diversified: LTB or USFR?
LTB holds 40 securities with 54.2% of its assets in the top 15. USFR has 4 securities.
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