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Timothy Plan Fixed Income ETF TPFI

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24.29 USD -0.01 (-0.02%)

Nov 3, 2026, 2:59 PM EST

24.27 Day range 24.29
23.74 52-week range 28.12
YTD
-2.88%
1 year
-2.88%

The Timothy Plan - Timothy Plan Fixed Income ETF

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
27.95%

Top holdings

  1. US T-NOTE 4.125 021536 5.47%
  2. US T-NOTE 4.375 051536 3.49%
  3. US T-BOND 4.625 021546 3.29%
  4. FN FA5007 4.50 3156 2.56%
  5. FR SL2714 5.50 9155 2.55%
  6. FN FA4073 5.50 10155 2.46%
  7. US T-NOTE 4.625 081536 2.44%
  8. FR RJ5552 5.00 12155 1.91%
  9. G2 MB1067 3.50 42056 1.91%
  10. FR SL4310 5.00 3156 1.88%
  11. US T-NOTE 4.375 083131 1.71%
  12. US T-BOND 5 051546 1.44%
  13. US T-BOND 4.375 111539 1.35%
  14. FN FA4682 3.00 3153 1.25%
  15. FN FA4484 4.00 7153 1.25%
  16. FR RA6591 2.50 1152 1.22%
  17. FR SD6700 6.00 8154 1.21%
  18. US T-BOND 4.75 021556 1.20%
  19. US T-BOND 5 051556 1.06%
  20. BURFORD C 8. 101529 1.02%
  21. US T-BOND 5.125 081546 0.92%
  22. US T-NOTE 4.25 081529 0.69%
  23. US T-BOND 5.125 081556 0.68%
  24. ARCOSA IN 6.875 081532 0.62%
  25. JW 2026-MR VRN 06152039 0.52%

Country weights

  • 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 2026-11-03