Timothy Plan Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TPFI

TPFI actively manages a broad portfolio of debt securities with various maturities and credit ratings from around the world. The fund principles-based screen to exclude issuers not meeting Christian values. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
375
Number of holdings375
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of August 11, 2026
Securitized Bonds48.78%
Government Bonds27.53%
Corporate Bonds23.59%
Cash & Equivalents0.08%
Municipal Bonds0.02%

Top 10 Holdings (33.68% of total assets)

As of August 11, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%7.13%
United States Treasury Bonds 4.625%4.42%
Fnma Pass-Thru I 4.5%3.23%
Federal Home Loan Mortgage Corp. 5.5%3.19%
United States Treasury Notes 4.375%3.20%
Fnma Pass-Thru I 5.5%3.12%
Government National Mortgage Association 3.5%2.42%
Federal Home Loan Mortgage Corp. 5%2.42%
Federal Home Loan Mortgage Corp. 5%2.38%
United States Treasury Bonds 4.75%2.17%

TPFI Key Statistics

AUM
23.35M
AUM23.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
5.90K
Average volume5.90K
High today
$24.73
High today$24.73
Low today
$24.69
Low today$24.69
Open price
$24.69
Open price$24.69
Volume
1.09K
Volume1.09K
52 Week high
$28.12
52 Week high$28.12
52 Week low
$24.56
52 Week low$24.56
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 24.08M, Timothy Plan Fixed Income ETF(TPFI) trades at $24.73.

During the trading session on 2026-08-14, Timothy Plan Fixed Income ETF(TPFI) shares reached a daily high of $24.73 and a low of $24.69. At a current price of $24.73, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.09K, compared to an average daily volume of 5.9K.

Over the past 52 weeks, Timothy Plan Fixed Income ETF(TPFI) stock has traded between a high of $28.12 and a low of $24.56.

Over the past 52 weeks, Timothy Plan Fixed Income ETF(TPFI) stock has traded between a high of $28.12 and a low of $24.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.