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Corgi FTSE 20+ Year U.S. Treasury Bond ETF
LTB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Characteristics
The Corgi FTSE 20+ Year U.S. Treasury Bond ETF is built to track the FTSE US Treasury 20+ Years Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | October 15, 2026 |
| ESG | No |
More data and info about LTB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 21, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LTB?
LTB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Corgi Funds.
What index does LTB track?
LTB tracks the FTSE US Treasury 20+ Years Index NTR - USD, aiming to replicate its performance through optimized sampling.
What does LTB invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of LTB?
The total expense ratio (TER) of LTB is 0.05%, representing the annual fee charged by the fund manager.
When was LTB launched?
LTB was launched on October 15, 2026, marking its entry into the ETF market.
Who is the issuer of LTB?
LTB is issued by Corgi Funds.
What is the AUM of LTB?
As of October 20, 2026, LTB manages $0.25 M, reflecting the total assets held in the fund.
How many holdings are in LTB
As of August 31, 2026, LTB holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LTB?
As of August 31, 2026, LTB holds 40 securities, with 54.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of LTB?
As of August 31, 2026, LTB holds a portfolio of 40 underlyings, with its largest positions including USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.75% 15feb2056, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LTB invest in?
As of August 31, 2026, LTB has its largest geographic exposures in USA.
What sectors or themes does LTB focus on?
As of August 31, 2026, LTB is primarily exposed to Sovereign.
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