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Timothy Plan Fixed Income ETF TPFI

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24.33 USD +0.05 (+0.23%)

Nov 4, 2026, 10:24 AM EST

24.27 Day range 24.34

23.74 52-week range 28.12

YTD: -2.74%
1 year: -2.74%

Issuer: Timothy Plan
Asset class: US Fund Intermediate Core-Plus Bond
Expense ratio: 0.55%
Assets under management: $29.17M
NAV: 24.31
Holdings: 0
Inception: 2026-05-05
Top 10 weight: 27.93%

US T-NOTE 4.125 021536 5.46%
US T-NOTE 4.375 051536 3.48%
US T-BOND 4.625 021546 3.28%
FN FA5007 4.50 3156 2.56%
FR SL2714 5.50 9155 2.55%
FN FA4073 5.50 10155 2.46%
US T-NOTE 4.625 081536 2.44%
FR RJ5552 5.00 12155 1.92%
G2 MB1067 3.50 42056 1.91%
FR SL4310 5.00 3156 1.88%
US T-NOTE 4.375 083131 1.71%
US T-BOND 5 051546 1.44%
US T-BOND 4.375 111539 1.34%
FN FA4682 3.00 3153 1.25%
FN FA4484 4.00 7153 1.25%
FR RA6591 2.50 1152 1.22%
FR SD6700 6.00 8154 1.21%
US T-BOND 4.75 021556 1.19%
US T-BOND 5 051556 1.06%
BURFORD C 8. 101529 1.02%
US T-BOND 5.125 081546 0.92%
US T-NOTE 4.25 081529 0.69%
US T-BOND 5.125 081556 0.67%
ARCOSA IN 6.875 081532 0.62%
JW 2026-MR VRN 06152039 0.52%

Securitized 44.75%
Corporate 27.57%
Government 27.55%
Cash & Others 0.12%
Municipal 0.01%

United States 94.77%
Other 1.36%
United Kingdom 1.26%
Canada 0.43%
Ireland 0.42%
Luxembourg 0.41%
France 0.28%
Bermuda 0.27%
Cayman Islands 0.25%
Chile 0.16%
Malta 0.15%
South Korea 0.12%

Updated 2026-11-04