ETF Exchange > LTB ETF
LTB - ETF Fact Sheet
Corgi FTSE 20+ Year U.S. Treasury Bond ETF - USD
Fund Identification
Ticker
LTB
ISIN
US21874M6701
Main Metrics
Price
$24.80Expense Ratio
0.05%AuM
$0.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to track the FTSE US Treasury 20+ Years Index
LTB's historical prices, performance, and flows
5d returns
-0.69%
5d flows
$0M
* Net total returns
All data as of 19 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all LTB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
LTB's characteristics
Manager
Manager statistics
222 funds, $0.7Bn in AUM
Benchmark
FTSE US Treasury 20+ Years Index NTR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LTB's exposure
Countries
USA
99.17%
Sectors
Sovereign
99.17%
Top 5 holdings
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%
Total holdings
40
Total weight of top 5
19.81%