TPFI ETF

TPFI ETF
$23.89
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Fund Essentials - as of Oct 2, 2026

Net Assets
$28M
Expense Ratio
0.55%
Dividend Yield (Current)
1.44%
Holdings
389
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: 95.90%
Cash: 0.09%
Other: 4.01%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.136.06%
-Us Treasury N/B 4.375 5/15/20363.86%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.59%
-Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5 2.85%
-Fnma Pass-Thru I 4.5% 4.5 03/01/2056 4.5 2056-03-012.84%
Top 10 Concentration: 31.15%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Monthly
Latest Distribution
$0.09
Sep 9, 2026
12M Distributions
4 payments
Total: $0.34

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 $28.0M in net assets. TPFI expense ratio is 0.55%, holding 389 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-05-05.

TPFI performance shows data across multiple time periods.. TPFI dividend yield stands at 1.44%, paid monthly.

TPFI top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (6.1%), Us Treasury N/B 4.375 5/15/2036 (3.9%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.6%), Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5 (2.9%), Fnma Pass-Thru I 4.5% 4.5 03/01/2056 4.5 2056-03-01 (2.8%). 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
-3.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other6.06%
2-Us Treasury N/B 4.375 5/15/2036Other3.86%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.59%
4-Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5 Other2.85%
5-Fnma Pass-Thru I 4.5% 4.5 03/01/2056 4.5 2056-03-01Other2.84%
6-Treasury Note (Otr) 4.256/30/2033Other2.81%
7-Fnma Pool Fa4073 Fn 10/55 Fixed VarOther2.78%
8-Fr Rj5552 5 2055-12-01Other2.13%
9-Government National Mortgage Association 3.5%Other2.12%
10-Freddie Mac Pool 5Other2.11%