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Dividend Vision

LTB ETF — Corgi FTSE 20+ Year U.S. Treasury Bond ETF

Corgi FTSE 20+ Year U.S. Treasury Bond ETF (LTB)

Updated October 19, 2026.

Corgi FTSE 20+ Year U.S. Treasury Bond ETF is a fund that invests in U.S. Treasury bonds with maturities exceeding 20 years, providing exposure to the long-end of the Treasury market. The fund distributes income on a monthly basis; the current distribution rate is not yet known. This ETF appeals to income-focused investors seeking regular cash flow from high-quality government securities with extended duration.

LTB holdings and sector exposure

Holdings are not available for this snapshot.

LTB performance

Returns are updating. LTB's total return appears here after the next nightly update.

LTB key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Fixed Income
Distribution frequency
Monthly

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on LTB

Tagged: Bonds, Fixed Income, Index, Treasury.

Frequently asked questions

Does LTB pay monthly?

Yes. LTB currently pays monthly.

What index does LTB track?

LTB tracks the FTSE US Treasury 20+ Years Index.

When does LTB pay a dividend?

LTB pays monthly.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.