TPFI ETF: Timothy Plan Fixed Income ETF - Price, Holdings & Analysis
Timothy Plan Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Timothy Plan Fixed Income ETF
What is the current price of TPFI?
The latest TPFI price is $24.63. The 52-week range is $24.56–$28.12.
What is the expense ratio for TPFI?
TPFI's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TPFI pay dividends?
Yes, TPFI pays a 1.04% dividend yield. The last ex-dividend date was 2026-08-07. View full dividend history in the Dividends section.
What are the top holdings of TPFI?
TPFI's largest holdings are United States Treasury Notes 4.125% (7.1%), United States Treasury Bonds 4.625% (4.4%), Fnma Pass-Thru I 4.5% (3.2%) (combined weight: 14.7%). The fund holds 368 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPFI compare to similar ETFs?
Compare TPFI (0.55% expense ratio, $23M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.