TPFI
Timothy Plan Fixed Income ETF
TPFI
Closed
$24.91
Closed
-(-)
At close
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About
TPFI was created on 2026-05-05 by Timothy. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 21.27m in AUM and 293 holdings. 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.
Company
Timothy
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US8874322352
Website
Key stats
Open
$24.97
Volume
2.17K
AUM
$21.18M
Prev. close
$24.95
Expense ratio
0.55%
P/E
0.00
$24.91
Day’s Range
$24.97
$24.58
52W Range
$28.12
What’s in the fund
333
Total holdings
United States Treasury Notes 4.125%
7.41%
United States Treasury Bonds 4.625%
4.83%
United States Treasury Notes 4.125%
3.87%
Fnma Pass-Thru I 4.5%
3.59%
Federal Home Loan Mortgage Corp. 5.5%
3.51%
Fnma Pass-Thru I 5.5%
3.49%
Government National Mortgage Association 3.5%
2.68%
Federal Home Loan Mortgage Corp. 5%
2.68%
Federal Home Loan Mortgage Corp. 5%
2.66%
Others
65.28%
Returns
Performance
_
Difference
_
Timothy Plan Fixed Income ETF
Jun
10
Dividends
The last payment date was Jun 10, 2026
Div. per Share
$0.08
Div. Yield
0.32%
Div. Growth YoY
-
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