TPFI ETF

TPFI ETF
$24.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
333
Inception Date
May 5, 2026
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 97.41%
Cash: 2.56%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Us T-Note 4.125 0215367.42%
-Us T-Bond 4.625 0215464.83%
-Us T-Note 4.125 0430333.88%
-Fn Fa5007 4.50 31563.59%
-Fr Sl2714 5.50 91553.52%
Top 10 Concentration: 37.32%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.08
Aug 7, 2026
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPFI ETF Overview

TPFI ETF (Timothy Plan Fixed Income ETF) is managed by Timothy Plan with $24.1M in net assets. TPFI expense ratio is 0.55%, holding 333 positions across sectors including Financials, Materials, Health Care. Inception date: 2026-05-05.

TPFI performance shows data across multiple time periods..

TPFI top holdings include Us T-Note 4.125 021536 (7.4%), Us T-Bond 4.625 021546 (4.8%), Us T-Note 4.125 043033 (3.9%), Fn Fa5007 4.50 3156 (3.6%), Fr Sl2714 5.50 9155 (3.5%). Go to all TPFI holdings, TPFI sectors, or TPFI dividends.

TPFI can be compared against other funds. Use TPFI overlap to find shared positions, or TPFI vs another fund for a side-by-side view. TPFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1-Us T-Note 4.125 021536Other7.42%
2-Us T-Bond 4.625 021546Other4.83%
3-Us T-Note 4.125 043033Other3.88%
4-Fn Fa5007 4.50 3156Other3.59%
5-Fr Sl2714 5.50 9155Other3.52%
6-Fn Fa4073 5.50 10155Other3.49%
7-G2 Mb1067 3.50 42056Other2.69%
8-Fr Rj5552 5.00 12155Other2.68%
9-Sunoco Lp 5.63 07/15/2034Other2.66%
10-Cash & EquivalentsOther2.56%