TPFI The Timothy Plan - Timothy Plan Fixed Income ETF
报价截至 Aug 26, 2026 19:08 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.73 | 当日价格区间 | 24.70 – 24.75 |
| 52周区间 | 24.56 – 28.12 | 成交量 | 12.79K |
| 平均成交量 | 18.39K | AUM | $22.2M (Aug 27, 2026) |
| 费用率 | 0.55% | 收益率（TTM） | 1.04% |
| NAV | 24.72 | 溢价/折价 | +0.02% 参考性 |
| 成立日期 | May 04, 2026 | 持仓明细 | — |
| 发行方 | Timothy Plan | 交易所 | AMEX |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 887432235 | ISIN | US8874322352 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.22% | -0.74% | — | — | — | — | — | — | -1.14% |
| 总回报 | +0.61% | +0.28% | — | — | — | — | — | — | -0.12% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.55% | 每10,000美元投资的年化费用 | $55.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 388 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.04% | 已派发（过去12个月） | $0.2559 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 07, 2026 | 最近派息 | $0.0819 (Aug 10, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 12.79K | 平均成交量 | 18.39K |
| AUM | $22.2M | 溢价/折价 | +0.02% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $22.2M → $22.2M |
| 1周 | -$85.8K | -0.39% | $22.2M → $22.2M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： TPFI
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。