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›ETF Issuers›Timothy Plan›TPFI
TPFI

Timothy Plan Fixed Income ETF

Active ETFFixed Income
Not rated

The TPFI Exchange Traded Fund (ETF) is provided by Timothy Plan. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.63
-$0.05 (-0.20%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$24.63$24.75
52W price range
$24.56$25.06
YTD Perf.
-0.25%
YTD Flows
Annualized volatility
Fund AuM
€21M
Share class AuM
€21M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US8874322352
TER
0.55%
Inception date
5/5/2026
Issuer
Timothy Plan
Dividend policy
Distributing
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API
PerformanceMay 6, 2026 - Aug 27, 2026
-1.50%-1.00%-0.50%0.00%0.50%JUNAUGJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Sovereign
26.82%
Finance
7.70%
Industrials
6.85%
Non-Energy Materials
2.60%
Technology
2.56%
Energy
1.47%
Utilities
1.25%
Unavailable
47.47%
Other
3.28%
Latest TPFI news

No content available for this fund

FAQ about TPFI

TPFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
TPFI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
TPFI was introduced to the market on May 5, 2026. It trades on United States
Timothy Plan Fixed Income ETF, TPFI, is provided by Timothy Plan. Learn more about Timothy Plan here.
TPFI oversees €21M in assets as of August 27, 2026.
TPFI follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, TPFI has significant geographic allocations in USA and United Kingdom.
As of July 31, 2026, TPFI focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, TPFI holds 372 positions in its portfolio, with 43.06% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TPFI top three holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555.
The base currency of TPFI is USD.
Top 10 holdings
Data as of 07/31/26
USA, Notes 4.125% 15feb2036, USD (B-2036)
7.23%
USA, Bonds 4.625% 15feb2046, USD
4.48%
US3140W5R555
3.28%
US31427QAQ55
3.24%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.24%
US3140W4Q345
3.22%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.46%
US3618N6FH53
2.45%
US31427RYG90
2.43%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.32%

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