TPFI
Timothy Plan Fixed Income ETF
TPFI
Closed
$23.83
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. 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
$23.90
Volume
2.80K
AUM
$25.01M
Prev. close
$23.81
Expense ratio
0.55%
P/E
0.00
$23.83
Day’s Range
$23.90
$23.75
52W Range
$28.12
What’s in the fund
419
Total holdings
United States Treasury Notes 4.125%
6.05%
United States Treasury Notes 4.375%
3.86%
United States Treasury Bonds 4.625%
3.59%
Federal Home Loan Mortgage Corp. 5.5%
2.84%
Fnma Pass-Thru I 4.5%
2.84%
United States Treasury Notes 4.25%
2.80%
Fnma Pass-Thru I 5.5%
2.78%
Federal Home Loan Mortgage Corp. 5%
2.13%
Government National Mortgage Association 3.5%
2.12%
Others
70.99%
Returns
Performance
_
Difference
_
Timothy Plan Fixed Income ETF
Sep
10
Dividends
The last payment date was Sep 10, 2026
Div. per Share
$0.26
Div. Yield
1.10%
Div. Growth YoY
226.67%
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