Skip to content
etf.net

TPFI

GradeFNew York Stock Exchange Arca

The Timothy Plan - Timothy Plan Fixed Income ETF

Core US Bond · Timothy Plan · Inception 2026-05-05

$24.14−0.16 (−0.67%)

As of Sep 23, 2026, 2:04 PM EDT

History starts May 5, 2026.History starts May 5, 2026.History starts May 5, 2026.
Intraday session: down, 10 prints from 24.30 to 24.14. Range 24.10 to 24.30. Use the arrow keys to read each point.$24.10$24.20$24.25$24.3010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$25M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.28
52W range
low $24.17high $28.12

The ETF.net TPFI Grade

F

24/ 100

Rank 111 of 118 in US Aggregate Bond⁠

Confidence Medium

Six-pillar profile for TPFI. Scores out of 100: Cost 13, Risk 49, Mission not scored, Tradability 16, Holdings 45, Durability 9. Strongest: Risk (49). Weakest: Durability (9). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 24 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 13
    Category rank106/118 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 49
    Category rank56/117 · top 48%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 16
    Category rank104/118 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 45
    Category rank83/117 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 9
    Category rank117/118 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TPFI

ETF.net Research

FTimothy Plan spent years screening stocks against biblical criteria. In 2026 it pointed that lens at bonds: an income-focused fixed income fund for investors who want their debt sleeve run by the same rulebook as their stocks.

Stated mandate

The Fund seeks high current income while limiting undue risk to principal.

Why people hold it

  1. 01The bond leg of a biblically screened lineup. Timothy Plan's equity ETFs date back to 2019; this one extends the same values-first approach to debt.timothyplan.com
  2. 02Plain mandate: at least 80% of assets in debt securities, aiming for high current income while limiting undue risk to principal.
  3. 03Fills the fixed income slot in a family that was all equity until 2026: large cap, small cap, international and high dividend funds.timothyplan.com

Worth knowing

  1. 01At 0.55% a year, it costs well above plain index aggregate bond funds such as BND, SPAB and SCHZ at 0.03%. Screening and hands-on management carry a price.
  2. 02A 2026 launch, so the track record is short and it trades in a fraction of the volume of the index bond giants, which can widen bid-ask spreads.
  3. 03Income lands on an annual or semiannual schedule rather than the monthly cadence many bond funds use.

TPFI Holdings

As of Sep 20, 2026, 8:42 AM
Asset class
Bonds
Holdings
—
Top-10 weight
33%
Largest holding
US T-NOTE 4.125 0215366.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 27.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US T-NOTE 4.125 0215366.21%1,675,000$2M54
002—US T-NOTE 4.375 0515363.96%1,050,000$1000K44
003—US T-NOTE 4.25 0630333.87%1,015,000$975K36
004—US T-BOND 4.625 0215463.74%1,037,000$942K36
005—FN FA5007 4.50 31562.92%800,169$737K1
006—FR SL2714 5.50 91552.91%754,430$734K2
007—FN FA4073 5.50 101552.85%737,684$718K2
008—G2 MB1067 3.50 420562.19%645,085$552K3
009—FR RJ5552 5.00 121552.19%580,880$552K1
010—FR SL4310 5.00 31562.16%573,547$545K1
011—US T-BOND 4.75 0215561.99%551,000$503K45
012—US T-NOTE 4.625 0815361.81%471,000$457K36
013—US T-BOND 5 0515461.64%434,000$414K34
014—US T-BOND 4.375 1115391.53%416,000$386K22
015—FN FA4682 3.00 31531.44%432,220$364K1

Showing 1–15 of 405 holdings

TPFI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TPFI$9,873
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. TPFI $9,873. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TPFI. Periods over one year show the average yearly return.
PeriodTPFI
Year to dateFund launched this year—
1 month−0.8%
3 months−1.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TPFI
YearReturn barTPFI
2026 YTD−1.5%

Since listing, May 5, 2026

TPFI in the news

ETF.net Research hasn’t filed on TPFI yet — coverage lands here as it’s written.

TPFI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. Jun 9, 2026 $0.08; Jul 9, 2026 $0.09; Aug 7, 2026 $0.08; Sep 9, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 9, 2026Sep 10, 2026$0.09
Aug 7, 2026Aug 10, 2026$0.08
Jul 9, 2026Jul 10, 2026$0.09
Jun 9, 2026Jun 10, 2026$0.08

TPFI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.11
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TPFI Cost

Expense ratio0.55%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

93 of the 112 US Aggregate Bond funds charge less.

TPFI costs $55.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.