TPFI The Timothy Plan - Timothy Plan Fixed Income ETF
24.73
-0.0051 (-0.02%)
Cotización a fecha de Aug 26, 2026 19:08 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 24.73 | Rango diario | 24.70 – 24.75 |
| Rango de 52 semanas | 24.56 – 28.12 | Volumen | 12.79K |
| Volumen prom. | 18.39K | AUM | $22.2M (Aug 27, 2026) |
| Ratio de gastos | 0.55% | Rendimiento (TTM) | 1.04% |
| NAV | 24.72 | Prima/Descuento | +0.02% indicativo |
| Inicio | May 04, 2026 | Posiciones | — |
| Emisor | Timothy Plan | Bolsa | AMEX |
| Categoría | Corporate Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 887432235 | ISIN | US8874322352 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The Timothy Plan Fixed Income ETF is an exchange-traded fund, initially launched and primarily overseen by Timothy Partners, Ltd., with co-management responsibilities shared by Victory Capital Management Inc. This fund's investment mandate centers on the fixed-income markets of the United States, specifically allocating capital to investment-grade corporate bonds, U.S. government and agency-issued debt, and convertible securities. Its portfolio is constructed through a strategic process that incorporates meticulous sector analysis, discerning industry allocation, and precise security selection, while also seeking to anticipate shifts in the broader business cycle. A crucial aspect of its investment approach is a stringent ethical screening process. The fund deliberately abstains from holding securities in companies involved in the production or widespread distribution of alcohol, tobacco, or gambling equipment, or those operating gambling enterprises. Furthermore, it prohibits investments in entities associated, whether directly or indirectly, with abortion or pornography, or those actively promoting anti-family entertainment, alternative lifestyles, or anything that could be perceived as conflicting with fundamental, traditional Judeo-Christian values. The fund is legally established in the United States.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.22% | -0.74% | — | — | — | — | — | — | -1.14% |
| Rentabilidad total | +0.61% | +0.28% | — | — | — | — | — | — | -0.12% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.55% | Coste anual de una inversión de 10.000 $ | $55.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 388 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | US T-NOTE 4.125 021536 | — | 7.02% | 1.75M | $1.7M |
| 2 | US T-BOND 4.625 021546 | — | 4.24% | 1.09M | $1.0M |
| 3 | US T-NOTE 4.375 051536 | — | 3.53% | 864.00K | $842.9K |
| 4 | FN FA5007 4.50 3156 | — | 3.18% | 802.56K | $758.8K |
| 5 | FR SL2714 5.50 9155 | — | 3.15% | 755.78K | $752.2K |
| 6 | FN FA4073 5.50 10155 | — | 3.08% | 738.76K | $735.3K |
| 7 | US T-NOTE 4.25 063033 | — | 2.43% | 590.00K | $580.6K |
| 8 | G2 MB1067 3.50 42056 | — | 2.38% | 646.38K | $568.6K |
| 9 | FR RJ5552 5.00 12155 | — | 2.38% | 582.63K | $567.8K |
| 10 | FR SL4310 5.00 3156 | — | 2.35% | 575.31K | $560.5K |
| 11 | US T-BOND 4.75 021556 | — | 2.14% | 551.00K | $509.8K |
| 12 | US T-BOND 4.375 111539 | — | 1.65% | 416.00K | $394.2K |
| 13 | FN FA4484 4.00 7153 | — | 1.57% | 404.62K | $374.9K |
| 14 | FN FA4682 3.00 3153 | — | 1.57% | 435.49K | $374.8K |
| 15 | FR RA6591 2.50 1152 | — | 1.53% | 439.87K | $364.2K |
| 16 | FR SD6700 6.00 8154 | — | 1.52% | 355.44K | $362.0K |
| 17 | US T-NOTE 3.375 051533 | — | 1.34% | 341.00K | $318.5K |
| 18 | US T-BOND 5 051537 | — | 1.08% | 250.00K | $256.9K |
| 19 | US T-NOTE 4.125 043033 | — | 1.02% | 250.00K | $244.4K |
| 20 | US T-BOND 5 051546 | — | 0.71% | 174.00K | $169.1K |
| 21 | JW 2026-MR VRN 06152039 | — | 0.63% | 150.00K | $150.3K |
| 22 | BX 2026-CL VRN 05152031 | — | 0.63% | 150.00K | $150.1K |
| 23 | BX 2025-VO VRN 12152044 | — | 0.63% | 150.00K | $149.6K |
| 24 | TRL 21-1 2.26 71951 | — | 0.62% | 157.48K | $148.5K |
| 25 | INT 2025-P VRN 11052037 | — | 0.62% | 150.00K | $148.4K |
| 26 | SHOPS 2026 VRN 05152039 | — | 0.62% | 150.00K | $147.9K |
| 27 | DRVPNK 202 4.56 101431 | — | 0.62% | 150.00K | $147.6K |
| 28 | US T-NOTE 4.125 063031 | — | 0.62% | 149.00K | $147.3K |
| 29 | US T-NOTE 4.125 061529 | — | 0.61% | 147.00K | $146.5K |
| 30 | OMW 20-O 2.13 91040 | — | 0.61% | 150.00K | $145.7K |
| 31 | US T-BOND 5 051556 | — | 0.59% | 145.00K | $139.7K |
| 32 | AMMST 2020 VRN 051553 | — | 0.58% | 150.00K | $139.4K |
| 33 | ARCOSA IN 6.875 081532 | — | 0.49% | 113.00K | $117.1K |
| 34 | HY 2026-10 VRN 12102039 | — | 0.46% | 110.00K | $109.2K |
| 35 | XCAP 2024- 5.49 071531 | — | 0.45% | 106.05K | $106.9K |
| 36 | COMM 24- VRN 08102044 | — | 0.44% | 100.00K | $104.1K |
| 37 | GSAR 2024- 5.92 081530 | — | 0.43% | 100.00K | $101.8K |
| 38 | MFF 2023-1 7.21 052036 | — | 0.42% | 101.16K | $101.2K |
| 39 | SC 23 5.90975 031528 | — | 0.42% | 100.00K | $101.0K |
| 40 | LADAR 2024 5.64 061529 | — | 0.42% | 100.00K | $101.0K |
| 41 | SCFET 2025 5.11 112133 | — | 0.42% | 100.00K | $100.8K |
| 42 | EDELMAN FINANCIAL CENTER | — | 0.42% | 100.00K | $100.4K |
| 43 | AXIS 2022- 7.25 052129 | — | 0.42% | 100.00K | $100.2K |
| 44 | FOUR SEASONS HOTELS LTD | — | 0.42% | 100.00K | $100.1K |
| 45 | ABCLN 2026 5.352 61534 | — | 0.42% | 100.00K | $100.0K |
| 46 | LBA 2026-L VRN 07152043 | — | 0.42% | 100.00K | $100.0K |
| 47 | GSAR 2025- 5.14 121531 | — | 0.42% | 100.00K | $99.9K |
| 48 | LIFE TIME INC | — | 0.42% | 100.00K | $99.8K |
| 49 | GAINWELL ACQUISITION COR | — | 0.42% | 100.00K | $99.8K |
| 50 | CCG 2025-1 4.69 101432 | — | 0.42% | 100.00K | $99.7K |
| 51 | COLOSSUS ACQUIRECO LLC | — | 0.42% | 100.00K | $99.6K |
| 52 | ACAR 2026- 4.85 051032 | — | 0.42% | 100.00K | $99.6K |
| 53 | CFIV 2026- 4.96 021535 | — | 0.42% | 100.00K | $99.4K |
| 54 | DEXT 2025- 5.65 021536 | — | 0.42% | 100.00K | $99.4K |
| 55 | DNFRA 21-1 3.475 41549 | — | 0.42% | 100.00K | $99.2K |
| 56 | SLG 2026-O VRN 04152041 | — | 0.42% | 100.00K | $99.1K |
| 57 | SWCH 2025- VRN 03152042 | — | 0.41% | 100.00K | $98.9K |
| 58 | ARDONAGH GROUP PTY LTD | — | 0.41% | 99.75K | $98.9K |
| 59 | HOWDEN UK 8.125 021532 | — | 0.41% | 108.00K | $98.9K |
| 60 | NMEF 2026- 4.48 021534 | — | 0.41% | 100.00K | $98.5K |
| 61 | BOSTN 2026 VRN 05112031 | — | 0.41% | 100.00K | $98.4K |
| 62 | WLAKE 2026 4.38 081531 | — | 0.41% | 100.00K | $98.2K |
| 63 | METROPOLIS TECHNOLOGIES | — | 0.41% | 99.75K | $97.9K |
| 64 | SHINE 21 2.701 112051 | — | 0.41% | 100.00K | $97.8K |
| 65 | DLLAD 2024 5.3 072029 | — | 0.41% | 96.82K | $97.7K |
| 66 | NMEF 2026- 4.71 021534 | — | 0.41% | 100.00K | $97.5K |
| 67 | GRNST 24 5.19 011629 | — | 0.41% | 96.95K | $97.2K |
| 68 | PEAC 2025- 5.2 072032 | — | 0.40% | 95.00K | $95.5K |
| 69 | SCFET 2024 5.52 012032 | — | 0.38% | 88.96K | $89.7K |
| 70 | PEAC 2025- 4.94 102028 | — | 0.37% | 89.15K | $89.4K |
| 71 | CLARUS 202 4.71 082032 | — | 0.34% | 80.77K | $80.9K |
| 72 | VFET 2025- 4.46 051529 | — | 0.34% | 80.00K | $80.1K |
| 73 | EFF 2024-1 5.23 032030 | — | 0.33% | 79.54K | $79.8K |
| 74 | SCFET 2024 6.58 062133 | — | 0.32% | 75.00K | $77.0K |
| 75 | BROADCOM 4.95 011536 | — | 0.32% | 82.00K | $76.5K |
| 76 | DLLMT 2024 4.84 082128 | — | 0.30% | 71.63K | $71.8K |
| 77 | NMEF 2024- 5.15 121531 | — | 0.29% | 68.67K | $68.9K |
| 78 | BROWN B 6.25 062355 | — | 0.27% | 68.00K | $64.9K |
| 79 | ACRISURE 7.5 110630 | — | 0.25% | 66.00K | $59.6K |
| 80 | OPEN TEXT 6.9 120127 | — | 0.21% | 50.00K | $50.9K |
| 81 | ENT 2023-1 6.26 111529 | — | 0.21% | 50.00K | $50.5K |
| 82 | SLREF 2026 6.28 041533 | — | 0.21% | 50.00K | $50.5K |
| 83 | CAALT 2025 5.02 031535 | — | 0.21% | 50.00K | $50.1K |
| 84 | SLREF 2026 5.01 041533 | — | 0.21% | 50.00K | $50.1K |
| 85 | MTLRF 2026 4.91 071833 | — | 0.21% | 50.00K | $50.0K |
| 86 | CHAOT 2026 5.11 062532 | — | 0.21% | 50.00K | $49.9K |
| 87 | CHAOT 2026 5.56 092633 | — | 0.21% | 50.00K | $49.7K |
| 88 | NYC 2026-9 VRN 06062040 | — | 0.21% | 50.00K | $49.5K |
| 89 | UNITI GRO 6.50 021529 | — | 0.21% | 50.00K | $49.4K |
| 90 | TELECOM I 7.2 071836 | — | 0.21% | 45.00K | $49.3K |
| 91 | US T-NOTE 4.25 051535 | — | 0.20% | 49.00K | $47.6K |
| 92 | J M SMUCK 6.5 111553 | — | 0.20% | 45.00K | $47.0K |
| 93 | JANE STRE 7.125 043031 | — | 0.19% | 44.00K | $46.3K |
| 94 | AFFILIATE 5.5 021536 | — | 0.19% | 47.00K | $45.4K |
| 95 | ARTHUR J 5.55 021555 | — | 0.19% | 50.00K | $44.9K |
| 96 | DLLST 2024 5.05 082027 | — | 0.18% | 43.48K | $43.5K |
| 97 | ABCLN 2026 5.25 031534 | — | 0.18% | 42.93K | $43.0K |
| 98 | ABCLN 2026 4.86 031534 | — | 0.18% | 42.93K | $42.8K |
| 99 | ABCLN 2026 6.37 031534 | — | 0.18% | 42.93K | $42.7K |
| 100 | VULCAN MA 5.7 120154 | — | 0.18% | 45.00K | $42.2K |
| 101 | DIAMONDBA 5.75 041854 | — | 0.18% | 45.00K | $41.9K |
| 102 | VIKING OC 5.625 021529 | — | 0.17% | 40.00K | $40.0K |
| 103 | BROWN B 5.55 062335 | — | 0.16% | 40.00K | $39.1K |
| 104 | FOUNDRY J 6.4 012538 | — | 0.15% | 35.00K | $36.3K |
| 105 | GXO LOGIS 6.5 050634 | — | 0.15% | 35.00K | $36.1K |
| 106 | FOUNDR 6.3 012539 | — | 0.15% | 35.00K | $36.1K |
| 107 | TRIMBLE I 6.1 031533 | — | 0.15% | 35.00K | $35.9K |
| 108 | JH NORTH 6.125 073132 | — | 0.15% | 35.00K | $35.3K |
| 109 | DIAMONDBA 5.4 041834 | — | 0.15% | 35.00K | $35.0K |
| 110 | DT MIDSTR 5.8 121534 | — | 0.15% | 35.00K | $35.0K |
| 111 | CHENIE 5.55 103035 | — | 0.15% | 35.00K | $34.9K |
| 112 | KILROY RE 6.25 011536 | — | 0.15% | 35.00K | $34.7K |
| 113 | MERITAGE 5.65 031535 | — | 0.15% | 35.00K | $34.6K |
| 114 | LG ENERGY 5.875 040236 | — | 0.15% | 35.00K | $34.6K |
| 115 | ENTERGY L 5.15 091534 | — | 0.14% | 35.00K | $34.6K |
| 116 | UKG INC 6.875 020131 | — | 0.14% | 35.00K | $34.6K |
| 117 | ENSTAR FI VRN 011542 | — | 0.14% | 35.00K | $34.5K |
| 118 | NATIONWID VRN 071436 | — | 0.14% | 35.00K | $34.5K |
| 119 | PUBLIC 5.45 011536 | — | 0.14% | 35.00K | $34.5K |
| 120 | LPL HOLDI 5.75 061535 | — | 0.14% | 35.00K | $34.4K |
| 121 | LPL HOLDI 5.65 031535 | — | 0.14% | 35.00K | $34.2K |
| 122 | OTIS WORL 5.131 090435 | — | 0.14% | 35.00K | $34.2K |
| 123 | CENTERPOI 5.05 030135 | — | 0.14% | 35.00K | $34.1K |
| 124 | JANE STRE 6.75 050133 | — | 0.14% | 32.00K | $34.1K |
| 125 | SYNOPSYS 5.15 040135 | — | 0.14% | 35.00K | $34.0K |
| 126 | OREILLY 5 081934 | — | 0.14% | 35.00K | $34.0K |
| 127 | CITADEL S 5.75 032736 | — | 0.14% | 35.00K | $34.0K |
| 128 | ZOETIS 5 081735 | — | 0.14% | 35.00K | $33.8K |
| 129 | KEYSIGHT 4.95 101534 | — | 0.14% | 35.00K | $33.8K |
| 130 | POST HOLD 6.5 031536 | — | 0.14% | 35.00K | $33.8K |
| 131 | CRH AMERI 5.875 010955 | — | 0.14% | 35.00K | $33.7K |
| 132 | CARLIS 5.55 091540 | — | 0.14% | 35.00K | $33.7K |
| 133 | CENTERPOI 4.864 121540 | — | 0.14% | 35.00K | $33.3K |
| 134 | ESSEX POR 5.5 040134 | — | 0.14% | 33.00K | $33.0K |
| 135 | BROWN B 5.65 061134 | — | 0.14% | 33.00K | $32.8K |
| 136 | CADENCE D 4.7 091034 | — | 0.14% | 34.00K | $32.7K |
| 137 | EXTRA SPA 5.35 011535 | — | 0.14% | 33.00K | $32.5K |
| 138 | SHERWIN-W 5.15 081535 | — | 0.14% | 33.00K | $32.4K |
| 139 | CLECO POW 5.3 011536 | — | 0.14% | 33.00K | $32.2K |
| 140 | ARTHUR J 5.15 021535 | — | 0.13% | 33.00K | $32.1K |
| 141 | BROADCOM 3.5 021541 | — | 0.13% | 43.00K | $31.9K |
| 142 | GILDAN AC 5.4 100735 | — | 0.13% | 33.00K | $31.6K |
| 143 | CI FINANC VRN 072356 | — | 0.13% | 31.00K | $31.2K |
| 144 | AMCOR FLE 5.125 031236 | — | 0.13% | 32.00K | $30.8K |
| 145 | RYAN SPEC 5.875 080132 | — | 0.13% | 31.00K | $30.5K |
| 146 | ROPER 5.1 091535 | — | 0.13% | 32.00K | $30.5K |
| 147 | MSCI INC 5.15 031536 | — | 0.13% | 32.00K | $30.4K |
| 148 | REGENCY C 5.1 011535 | — | 0.13% | 31.00K | $30.4K |
| 149 | TIMKEN CO 4.125 040132 | — | 0.13% | 32.00K | $30.2K |
| 150 | COMET 5.11 071538 | — | 0.13% | 30.00K | $29.9K |
| 151 | SLG 2026-O VRN 04152041 | — | 0.12% | 30.00K | $29.8K |
| 152 | TAYLOR MO 5.75 111532 | — | 0.12% | 29.00K | $29.6K |
| 153 | ALEXANDRIA 5.5 100135 | — | 0.12% | 30.00K | $29.2K |
| 154 | VULCAN MA 5.35 120134 | — | 0.12% | 29.00K | $28.8K |
| 155 | CRH AMERI 5. 020936 | — | 0.12% | 30.00K | $28.7K |
| 156 | BOSTON PR 2.45 100133 | — | 0.12% | 35.00K | $28.5K |
| 157 | FN DH4467 5.50 6156 | — | 0.12% | 28.52K | $28.4K |
| 158 | US T-BOND 4.75 021541 | — | 0.12% | 29.00K | $28.2K |
| 159 | ALCON FIN 5.75 120652 | — | 0.12% | 30.00K | $28.2K |
| 160 | DR HORTON 5.5 101535 | — | 0.12% | 28.00K | $27.9K |
| 161 | BLACK HIL 6. 011535 | — | 0.12% | 27.00K | $27.5K |
| 162 | DEVON ENE 5.4 021535 | — | 0.11% | 27.00K | $26.7K |
| 163 | HEALTHPEA 5.375 021535 | — | 0.11% | 27.00K | $26.6K |
| 164 | ENTERP 5.2 011536 | — | 0.11% | 27.00K | $26.5K |
| 165 | BOMBARDIE 7.25 070131 | — | 0.11% | 25.00K | $26.1K |
| 166 | AMERIT 7.625 081533 | — | 0.11% | 25.00K | $26.1K |
| 167 | HERC 7.25 06152033 | — | 0.11% | 25.00K | $26.1K |
| 168 | GLOBAL PA 5.55 111535 | — | 0.11% | 27.00K | $25.8K |
| 169 | PICARD MI 6.5 033129 | — | 0.11% | 26.00K | $25.7K |
| 170 | HUBBELL I 4.8 111535 | — | 0.11% | 27.00K | $25.6K |
| 171 | CREDIT AG VRN 011035 | — | 0.11% | 25.00K | $25.5K |
| 172 | ARDONAGH 7.75 02152031 | — | 0.11% | 25.00K | $25.4K |
| 173 | VISTAJET 9.5 060128 | — | 0.11% | 25.00K | $25.4K |
| 174 | QNITY 6.25 081533 | — | 0.11% | 25.00K | $25.2K |
| 175 | GENESEE 6.25 041532 | — | 0.11% | 25.00K | $25.2K |
| 176 | ARDONA 8.875 02152032 | — | 0.11% | 25.00K | $25.1K |
| 177 | BSTN 2025- VRN 06152044 | — | 0.11% | 25.00K | $25.1K |
| 178 | GLOBAL 8.375 011529 | — | 0.10% | 25.00K | $25.1K |
| 179 | DBC 2025-D VRN 111542 | — | 0.10% | 25.00K | $25.0K |
| 180 | PRESTIGE 6.25 071534 | — | 0.10% | 25.00K | $25.0K |
| 181 | GALC 2026- 5.44 051534 | — | 0.10% | 25.00K | $25.0K |
| 182 | ALEXANDRI VRN 021557 | — | 0.10% | 25.00K | $25.0K |
| 183 | ASCOT GROUP VRN 061535 | — | 0.10% | 25.00K | $25.0K |
| 184 | BX 2026-LB VRN 08152031 | — | 0.10% | 25.00K | $25.0K |
| 185 | NGC 2024-1 VRN 07202037 | — | 0.10% | 25.00K | $25.0K |
| 186 | VENTR 2023 VRN 04202036 | — | 0.10% | 25.00K | $25.0K |
| 187 | NYC 2026-1 VRN 02152043 | — | 0.10% | 25.00K | $24.9K |
| 188 | FERGUSON 5.6 081436 | — | 0.10% | 25.00K | $24.9K |
| 189 | OCCU 2025- 5.2 101531 | — | 0.10% | 25.00K | $24.9K |
| 190 | HALEON US 5.375 082136 | — | 0.10% | 25.00K | $24.8K |
| 191 | DRVPNK 202 4.18 061131 | — | 0.10% | 25.00K | $24.8K |
| 192 | MNW 2026-2 VRN 06102048 | — | 0.10% | 25.00K | $24.7K |
| 193 | QTSII 202 6.223 070556 | — | 0.10% | 25.00K | $24.7K |
| 194 | MNW 2026-2 VRN 06102048 | — | 0.10% | 25.00K | $24.6K |
| 195 | OTIS WO 3.112 21540 WI | — | 0.10% | 33.00K | $24.6K |
| 196 | BLOCK FIN 5.375 091532 | — | 0.10% | 25.00K | $24.6K |
| 197 | MNW 2026-2 VRN 06102048 | — | 0.10% | 25.00K | $24.5K |
| 198 | HOWDEN UK 7.25 021531 | — | 0.10% | 25.00K | $24.5K |
| 199 | CEMEX SAB 5.75 060536 | — | 0.10% | 25.00K | $24.5K |
| 200 | SANTANDER VRN 060537 | — | 0.10% | 25.00K | $24.4K |
| 201 | PNFED 2025 4.37 071531 | — | 0.10% | 25.00K | $24.4K |
| 202 | SONOCO PR 5. 090134 | — | 0.10% | 25.00K | $24.1K |
| 203 | ACUITY 2.15 121530 | — | 0.10% | 27.00K | $24.1K |
| 204 | BX 2025-RO VRN 03152030 | — | 0.10% | 24.10K | $24.0K |
| 205 | SFUEL 2026 5.04 032031 | — | 0.10% | 24.00K | $24.0K |
| 206 | GE HEA 4.95 121535 | — | 0.10% | 25.00K | $23.9K |
| 207 | QNITY 5.75 081532 | — | 0.10% | 24.00K | $23.9K |
| 208 | PAYCHEX I 5.6 041535 | — | 0.10% | 24.00K | $23.9K |
| 209 | AMRIZE FI 5.4 040735 | — | 0.10% | 24.00K | $23.8K |
| 210 | DUQUESNE 2.775 010732 | — | 0.10% | 27.00K | $23.7K |
| 211 | XROAD 2024 5.9 082030 | — | 0.10% | 23.56K | $23.7K |
| 212 | BAXTER IN 5.65 121535 | — | 0.10% | 24.00K | $23.5K |
| 213 | GENUINE P 2.75 020132 | — | 0.10% | 27.00K | $23.5K |
| 214 | AVIANC 9.50 012831 | — | 0.10% | 25.00K | $23.4K |
| 215 | APTARGROU 3.6 031532 | — | 0.10% | 25.00K | $23.2K |
| 216 | G2 786981 3.00 42052 | — | 0.10% | 26.90K | $23.1K |
| 217 | SBCLN 2026 4.953 71734 | — | 0.10% | 23.00K | $22.9K |
| 218 | G2 DR3240 4.50 32056 | — | 0.09% | 24.26K | $22.5K |
| 219 | MARTIN MA 5.625 081536 | — | 0.09% | 22.00K | $22.0K |
| 220 | AMYNTA AG 7.5 071533 | — | 0.09% | 22.00K | $21.8K |
| 221 | ELLUCIAN 6.5 120129 | — | 0.09% | 22.00K | $21.5K |
| 222 | WESTLAKE 5.55 111535 | — | 0.09% | 22.00K | $21.5K |
| 223 | ROCKET SO 9. 112828 | — | 0.09% | 21.00K | $21.4K |
| 224 | ACRISURE 6.75 070132 | — | 0.09% | 25.00K | $21.3K |
| 225 | WILLIS NO 5.15 031536 | — | 0.09% | 22.00K | $21.1K |
| 226 | CACLN 5.085 072534 | — | 0.09% | 21.00K | $21.0K |
| 227 | BOSTON PR 6.05 101536 | — | 0.09% | 21.00K | $21.0K |
| 228 | SFUEL 2026 4.75 072030 | — | 0.09% | 21.00K | $21.0K |
| 229 | VISTRA 7.75 101531 | — | 0.09% | 20.00K | $20.8K |
| 230 | ALTICE FR 6.5 041532 | — | 0.08% | 20.84K | $20.3K |
| 231 | BEACON 6.129 113042 | — | 0.08% | 21.00K | $20.2K |
| 232 | ALTICE FR 10. 011533 | — | 0.08% | 20.50K | $20.1K |
| 233 | LADDER 7 071531 | — | 0.08% | 19.00K | $19.7K |
| 234 | SOUTHERN 5.35 062436 | — | 0.08% | 20.00K | $19.5K |
| 235 | EXPERIAN 5.35 082436 | — | 0.08% | 20.00K | $19.5K |
| 236 | TD SYN 5.30 101035 | — | 0.08% | 20.00K | $19.2K |
| 237 | OSAIC HOL 6.75 080132 | — | 0.08% | 19.00K | $19.0K |
| 238 | FN FA5622 4.00 2155 | — | 0.08% | 20.59K | $19.0K |
| 239 | EAGLE MAT 5. 031536 | — | 0.08% | 20.00K | $18.9K |
| 240 | HY 2026-10 VRN 12102039 | — | 0.08% | 19.00K | $18.9K |
| 241 | LYB INTER 3.375 100140 | — | 0.08% | 26.00K | $18.9K |
| 242 | HIGHTOWER 6.75 041529 | — | 0.08% | 19.00K | $18.8K |
| 243 | XCAP 2026- 5.34 081536 | — | 0.08% | 18.00K | $18.1K |
| 244 | MOBIUS ME 9. 060130 | — | 0.08% | 25.00K | $17.9K |
| 245 | AMERICAN 6.15 100134 | — | 0.07% | 18.00K | $17.8K |
| 246 | TACLN 26 5.067 062634 | — | 0.07% | 17.58K | $17.6K |
| 247 | PERMIAN R 6.25 020133 | — | 0.07% | 17.00K | $17.3K |
| 248 | AUTONATIO 5.89 031535 | — | 0.07% | 17.00K | $17.0K |
| 249 | FHS 452 AB 5.05 062536 | — | 0.07% | 17.17K | $17.0K |
| 250 | KENNAMETA 5.8 052836 | — | 0.07% | 17.00K | $16.7K |
| 251 | DENTSPLY 3.25 612030 | — | 0.07% | 18.00K | $16.7K |
| 252 | FHR 5665 5. 62536 | — | 0.07% | 16.70K | $16.5K |
| 253 | ACRISU 6 080129 | — | 0.07% | 19.00K | $16.4K |
| 254 | VSP OPTIC 5.65 060136 | — | 0.07% | 16.00K | $15.9K |
| 255 | COTY INC 5.6 011531 | — | 0.07% | 16.00K | $15.6K |
| 256 | PENSKE TR 6.2 061530 | — | 0.07% | 15.00K | $15.5K |
| 257 | NGPL PIPE 5.6 081536 | — | 0.07% | 16.00K | $15.5K |
| 258 | MARVELL T 5.3 041536 | — | 0.06% | 16.00K | $15.5K |
| 259 | LKQ CORP 6.25 06152033 | — | 0.06% | 15.00K | $15.3K |
| 260 | MASTEC IN 5.9 061529 | — | 0.06% | 15.00K | $15.3K |
| 261 | HARBOUR E 6.327 040135 | — | 0.06% | 15.00K | $15.2K |
| 262 | NVENT FIN 5.65 051533 | — | 0.06% | 15.00K | $15.2K |
| 263 | BLOCK FIN 3.875 081530 | — | 0.06% | 16.00K | $15.2K |
| 264 | INTERSTAT 5.6 062935 | — | 0.06% | 15.00K | $15.1K |
| 265 | PLAINS AL 5.7 091534 | — | 0.06% | 15.00K | $15.1K |
| 266 | SOLVAY FI 5.85 060434 | — | 0.06% | 15.00K | $15.0K |
| 267 | NGC 2024-1 VRN 07202037 | — | 0.06% | 15.00K | $15.0K |
| 268 | AXIS 2026- 5.38 112133 | — | 0.06% | 15.00K | $14.9K |
| 269 | TOLL BROT 5.6 061535 | — | 0.06% | 15.00K | $14.9K |
| 270 | BURFORD C 7.5 071533 | — | 0.06% | 17.00K | $14.8K |
| 271 | SOUTH BOW 5.584 100134 | — | 0.06% | 15.00K | $14.7K |
| 272 | SERVICENO 6.3 051556 | — | 0.06% | 15.00K | $14.6K |
| 273 | CITADEL F 5.15 021431 | — | 0.06% | 15.00K | $14.6K |
| 274 | 180 MEDIC 5.3 100835 | — | 0.06% | 15.00K | $14.4K |
| 275 | TEXTRON I 4.95 031536 | — | 0.06% | 15.00K | $14.3K |
| 276 | VERISK AN 5.125 031536 | — | 0.06% | 15.00K | $14.3K |
| 277 | JEFFERIES 5.5 021536 | — | 0.06% | 15.00K | $14.2K |
| 278 | OCP 2020-1 VRN 07212039 | — | 0.06% | 14.00K | $14.0K |
| 279 | FHR 5677 C 5 122554 | — | 0.06% | 13.83K | $13.7K |
| 280 | G2 788034 3.00 22052 | — | 0.06% | 15.56K | $13.6K |
| 281 | FR SL5856 5.50 7156 | — | 0.06% | 13.36K | $13.3K |
| 282 | WESTPAC B VRN 111836 | — | 0.06% | 15.00K | $13.3K |
| 283 | EVERGY MI 5.104 120140 | — | 0.06% | 13.36K | $13.2K |
| 284 | FLORIDA G 5.75 071535 | — | 0.05% | 13.00K | $13.1K |
| 285 | VMWARE IN 2.2 081531 | — | 0.05% | 15.00K | $13.1K |
| 286 | GATX CORP 5.5 061535 | — | 0.05% | 13.00K | $12.9K |
| 287 | HOWARD HU 5.875 030132 | — | 0.05% | 13.00K | $12.8K |
| 288 | BREAKWATE 9.25 111530 | — | 0.05% | 12.00K | $12.8K |
| 289 | FR TB6694 5.50 6156 | — | 0.05% | 12.59K | $12.5K |
| 290 | EZCORP IN 7.375 040132 | — | 0.05% | 12.00K | $12.5K |
| 291 | FIDELIS I VRN 061555 | — | 0.05% | 12.00K | $12.5K |
| 292 | REGAL 6.4 04152033 | — | 0.05% | 12.00K | $12.5K |
| 293 | HIGHTOWER 9.125 013130 | — | 0.05% | 12.00K | $12.4K |
| 294 | SWORD 8.25 041533 | — | 0.05% | 12.00K | $12.4K |
| 295 | STONEPEAK 7.25 031532 | — | 0.05% | 12.00K | $12.4K |
| 296 | JONES DES 8.5 031530 | — | 0.05% | 12.00K | $12.3K |
| 297 | LATAM AIR 7.625 010731 | — | 0.05% | 12.00K | $12.3K |
| 298 | BAUSCH 8.375 100128 | — | 0.05% | 12.00K | $12.3K |
| 299 | GGAM FINA 6.875 041529 | — | 0.05% | 12.00K | $12.2K |
| 300 | AXON ENTE 6.25 031533 | — | 0.05% | 12.00K | $12.2K |
| 301 | ROCKET 6.375 080133 | — | 0.05% | 12.00K | $12.2K |
| 302 | ALTICE FR 9.5 110129 | — | 0.05% | 12.00K | $12.1K |
| 303 | GROUP 1 A 6.375 011530 | — | 0.05% | 12.00K | $12.1K |
| 304 | RXO INC 6.375 051531 | — | 0.05% | 12.00K | $12.1K |
| 305 | MASTERBRA 7. 071532 | — | 0.05% | 12.00K | $12.1K |
| 306 | GGAM FINA 5.875 031530 | — | 0.05% | 12.00K | $12.1K |
| 307 | COTY INC 6.625 071530 | — | 0.05% | 12.00K | $12.0K |
| 308 | DRSLF 2026 VRN 10152039 | — | 0.05% | 12.00K | $12.0K |
| 309 | NWML 2026- VRN 10202039 | — | 0.05% | 12.00K | $12.0K |
| 310 | VIPER ENE 5.7 080135 | — | 0.05% | 12.00K | $12.0K |
| 311 | BLUELINX 6. 111529 | — | 0.05% | 12.00K | $12.0K |
| 312 | RESIDEO F 6.5 071532 | — | 0.05% | 12.00K | $11.9K |
| 313 | BURFORD C 6.25 041528 | — | 0.05% | 12.00K | $11.9K |
| 314 | JEFFER 6.625 101531 | — | 0.05% | 12.00K | $11.8K |
| 315 | ROLLER BE 4.375 101529 | — | 0.05% | 12.00K | $11.7K |
| 316 | CMS ENERG VRN 060150 | — | 0.05% | 12.00K | $11.7K |
| 317 | NCR CORP 5.125 041529 | — | 0.05% | 12.00K | $11.7K |
| 318 | LAMAR MED 5.375 110133 | — | 0.05% | 12.00K | $11.6K |
| 319 | ASBURY AU 5. 021532 | — | 0.05% | 12.00K | $11.4K |
| 320 | LAMAR MED 3.625 011531 | — | 0.05% | 12.00K | $11.1K |
| 321 | ALLIANT H 7.375 100132 | — | 0.05% | 11.00K | $11.1K |
| 322 | BLUE OWL 6.75 081836 | — | 0.05% | 11.00K | $10.9K |
| 323 | FN FA5334 3.50 12152 | — | 0.04% | 11.87K | $10.7K |
| 324 | MSD INVES 6.125 020531 | — | 0.04% | 11.00K | $10.7K |
| 325 | STEWART I 3.6 111531 | — | 0.04% | 12.00K | $10.6K |
| 326 | GNR 2026-1 5 062066 | — | 0.04% | 10.58K | $10.5K |
| 327 | FN CA6937 3.00 9150 | — | 0.04% | 12.19K | $10.5K |
| 328 | DRVPNK 202 5.63 091032 | — | 0.04% | 10.00K | $10.0K |
| 329 | FR TB5126 5.50 6156 | — | 0.04% | 9.97K | $9.9K |
| 330 | SFAST 2026 4.99 072034 | — | 0.04% | 10.00K | $9.9K |
| 331 | IRV 2025-2 VRN 03142047 | — | 0.04% | 10.00K | $9.9K |
| 332 | G2 788486 4.50 92052 | — | 0.04% | 10.48K | $9.9K |
| 333 | HOWARD HU 6.125 030134 | — | 0.04% | 10.00K | $9.9K |
| 334 | SUNBELT R 5.65 081236 | — | 0.04% | 10.00K | $9.8K |
| 335 | SERVICENO 5.4 051536 | — | 0.04% | 10.00K | $9.8K |
| 336 | FHS 440 DB 4.5 052536 | — | 0.04% | 10.04K | $9.7K |
| 337 | FN FA4390 5.50 1156 | — | 0.04% | 9.72K | $9.7K |
| 338 | FN DB1737 5.00 6156 | — | 0.04% | 9.98K | $9.7K |
| 339 | US TIPS 1.25 04152031 | — | 0.04% | 9.40K | $9.3K |
| 340 | FHS 459 GC 5 072536 | — | 0.04% | 9.32K | $9.3K |
| 341 | GAIA PURC 7.625 071533 | — | 0.04% | 9.00K | $9.1K |
| 342 | MARTIN MA 6.375 081556 | — | 0.04% | 9.00K | $9.1K |
| 343 | US TIPS 2.375 07152036 | — | 0.04% | 9.00K | $9.0K |
| 344 | DRSLF 2026 VRN 10152039 | — | 0.04% | 9.00K | $9.0K |
| 345 | HUB INTER 5.625 120129 | — | 0.04% | 9.00K | $9.0K |
| 346 | CONSTELLATION 5 020131 | — | 0.04% | 9.00K | $9.0K |
| 347 | CARPENTER 5.625 030134 | — | 0.04% | 9.00K | $8.9K |
| 348 | ARCOSA IN 4.375 041529 | — | 0.04% | 9.00K | $8.8K |
| 349 | MSC 21-P 2.574 110943 | — | 0.04% | 10.00K | $8.7K |
| 350 | US TIPS 2.375 02152056 | — | 0.04% | 9.40K | $8.6K |
| 351 | EQUIFAX 5.65 081533 | — | 0.03% | 8.00K | $8.0K |
| 352 | CACLN 26 5.281 072534 | — | 0.03% | 8.00K | $8.0K |
| 353 | AVILEASE 5.5 063031 | — | 0.03% | 8.00K | $7.9K |
| 354 | NEXTERA E VRN 100156 | — | 0.03% | 8.00K | $7.9K |
| 355 | OSAIC HOL 8. 080133 | — | 0.03% | 7.00K | $7.1K |
| 356 | COBANK AC VRN 12312199 | — | 0.03% | 7.00K | $7.0K |
| 357 | MSD INVES 6.375 061229 | — | 0.03% | 7.00K | $7.0K |
| 358 | NWML 2024- VRN 07202039 | — | 0.03% | 7.00K | $7.0K |
| 359 | MINERVA M 6.5 021530 | — | 0.03% | 7.00K | $6.8K |
| 360 | CENTE 4.625 121529 WI | — | 0.03% | 7.00K | $6.8K |
| 361 | FN CB0496 2.00 5151 | — | 0.03% | 8.59K | $6.8K |
| 362 | DLLAA 4.82 102034 | — | 0.03% | 6.29K | $6.3K |
| 363 | VISTRA OP 6.875 041532 | — | 0.03% | 6.00K | $6.2K |
| 364 | ROCKET CO 6.5 061534 | — | 0.03% | 6.00K | $6.1K |
| 365 | LBA 2026-L VRN 07152043 | — | 0.03% | 6.00K | $6.0K |
| 366 | AHART 2026 4.79 121531 | — | 0.03% | 6.00K | $6.0K |
| 367 | CCG 2026-1 5.17 011734 | — | 0.03% | 6.00K | $6.0K |
| 368 | AMERIC 4 011528 | — | 0.02% | 6.00K | $5.9K |
| 369 | UNITED ST 5.7 080136 | — | 0.02% | 6.00K | $5.9K |
| 370 | XCAP 2026- 6.38 081536 | — | 0.02% | 5.00K | $5.0K |
| 371 | NWML 2024- VRN 07152039 | — | 0.02% | 5.00K | $5.0K |
| 372 | MURPHY OI 5.875 060134 | — | 0.02% | 5.00K | $5.0K |
| 373 | BCPE FLAV 9.5 070132 | — | 0.02% | 5.00K | $4.8K |
| 374 | KCOT 2026- 4.7 121531 | — | 0.02% | 4.37K | $4.4K |
| 375 | DENTSPLY VRN 091255 | — | 0.02% | 4.00K | $4.0K |
| 376 | AES CORP 5.75 071533 | — | 0.02% | 4.00K | $4.0K |
| 377 | JONES DES 6.875 100133 | — | 0.02% | 4.00K | $3.8K |
| 378 | SAN ANTON 3.15 040137 | — | 0.02% | 5.00K | $3.7K |
| 379 | FN FA4344 3.5 040152 | — | 0.02% | 4.00K | $3.6K |
| 380 | SLG 21-O 2.5854 071541 | — | 0.01% | 4.00K | $3.5K |
| 381 | AVNET INC 5.65 090131 | — | 0.01% | 3.00K | $3.0K |
| 382 | WLAKE 2026 5.35 091533 | — | 0.01% | 3.00K | $3.0K |
| 383 | CENTENE C 2.5 030131 | — | 0.01% | 3.00K | $2.6K |
| 384 | HUB INTER 7.375 013132 | — | 0.01% | 2.00K | $2.1K |
| 385 | ALLIANT H 6.5 100131 | — | 0.01% | 2.00K | $2.0K |
| 386 | US LONG BOND FUT DEC26 | — | 0.01% | 2 | $1.6K |
| 387 | US 10YR NOTE FUT DEC26 | — | 0.00% | 3 | -$223.00 |
| 388 | CASH AND CASH EQUIVALENTS | — | -1.00% | -238.79K | -$238.8K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.04% | Pagado (últimos 12 meses) | $0.2559 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 07, 2026 | Último pago | $0.0819 (Aug 10, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0819 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0938 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0802 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios — aún no disponibles para este fondo.
Liquidez
| Volumen hoy | 12.79K | Volumen promedio | 18.39K |
| AUM | $22.2M | Prima/Descuento | +0.02% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $22.2M → $22.2M |
| 1 semana | -$85.8K | -0.39% | $22.2M → $22.2M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de TPFI
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas las noticias de TPFI →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.