Timothy Plan Fixed Income ETF (TPFI)
24.80
-0.01
(-0.04%)
USD |
NYSEARCA |
Jun 10, 16:00
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Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.12% | 20.44M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 90.02M |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income without undue risk to principal. The Fund mainly invests in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The effective duration of the Fund is generally within two years of that of the Bloomberg US. Aggregate Idx. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income without undue risk to principal. The Fund mainly invests in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The effective duration of the Fund is generally within two years of that of the Bloomberg US. Aggregate Idx. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |