TPFI
Timothy Plan Fixed Income ETF
TPFI
Closed
$24.61
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 23.37m in AUM and 329 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
$24.63
Volume
9.05K
AUM
$23.44M
Prev. close
$24.61
Expense ratio
0.55%
P/E
0.00
$24.58
Day’s Range
$24.63
$24.56
52W Range
$28.12
What’s in the fund
377
Total holdings
United States Treasury Notes 4.125%
7.12%
United States Treasury Bonds 4.625%
4.42%
Fnma Pass-Thru I 4.5%
3.22%
United States Treasury Notes 4.375%
3.19%
Federal Home Loan Mortgage Corp. 5.5%
3.19%
Fnma Pass-Thru I 5.5%
3.12%
Government National Mortgage Association 3.5%
2.42%
Federal Home Loan Mortgage Corp. 5%
2.41%
Federal Home Loan Mortgage Corp. 5%
2.38%
Others
68.53%
Returns
Performance
_
Difference
_
Timothy Plan Fixed Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.18
Div. Yield
0.72%
Div. Growth YoY
118.97%
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