LTB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LTB
Corgi FTSE 20+ Year U.S. Treasury Bond ETF
$25.56
+0.20 ▲ +0.78%
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | - | Total Holdings | 39 | Perf Week | 1.23% | Volume | 7 |
| Asset Type | Bonds | AUM | $253,500 | Return% 3Y | - | NAV | $25.35 | Perf Month | - | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.04 (0.17%) | Return% 5Y | - | 52W High | 0.01% | Perf Quarter | - | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.07% | Perf Half Y | - | Prev Close | $25.36 |
| IPO | 2026/10/16 | Flows% 1M | 0% | Return% SI | 38.63% | RSI (14) | - | Perf YTD | 2.08% | Price | $25.56 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% - |
| SMA20 | 1.03% | SMA50 | 1.03% | SMA200 | 1.03% | ATR | 0.15 | ||||
About this ETF
Corgi FTSE 20+ Year U.S. Treasury Bond ETFLTB | CBOE | Bond Index ETF from Corgi Strategies that tracks a FTSE index of long-dated U.S. Treasury bonds with remaining maturities of 20 years or more. Listed on Cboe BZX in October 2026.
LTB at a glance
Total Expense Ratio 0.05% Lower is better
AUM $253,500 Assets Under Management
Holdings 39
Dividend Rate 0.17%
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, on the higher side
0% below its 1-year high.
Now $25.56
1-Year Low$24.80 1-Year High$25.56
52-Wk Position100%
Volume 7
Traded less than usual. That is 1% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.17% annually in dividends.
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Fund Flow
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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Related ETFs 8 ETFs
Similar ETFsTotal Expense Ratio
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
IEF iShares 7-10 Year Treasury Bond ETF 0.15% 
GOVT iShares U.S. Treasury Bond ETF 0.05% Cheaper ETFs holding the same thingTotal Expense Ratio
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LTB have?
LTB holds a total of 39 securities, with an AUM of approximately $0M.
Does LTB pay dividends (distributions)?
LTB's distribution yield is approximately 0.17%.
What is the 52-week high and low for LTB?
LTB has recorded a 52-week high of $25.56 and a low of $24.80.
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