PYLD vs TPFI
YTDYear to date
Level
Past year
Level
Fee
TPFI winslower fee
Yield
PYLD wins+4.7 pts
AUM
PYLD569.8× more
1–1level
PYLD and TPFI · year-to-date · as of Nov 5, 2026 · AUM not scored
TPFI vs S&P 500
YTD$24.36 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+2.5%−0.2%————−0.9%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Timothy Plan TPFI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TPFI’s Holdings
TodayUS T-NOTE 4.12Us T-Note 4.125 0215365.5%US T-NOTE 4.3.5%US T-BOND 4.3.3%FN FA5007 4.2.6%FR SL2714 5.2.6%FN FA4073 5.2.5%US T-NOTE 4.2.4%FR RJ5552 5.1.9%G2 MB1067 3.1.9%FR SL4310 5.1.9%US T-NOTE 4.1.7%US T-BOND 5 1.4%US T-BOND 4.1.3%FN FA4682 3.1.3%FN FA4484 4.1.3%FR RA6591 2.1.2%FR SD6700 6.1.2%US T-BOND 4.1.2%US T-BOND 5 1.1%BURFORD C 8.1.0%US T-BOND 5.0.9%INT 2025-P V0.8%
US T-NOTE 4.12Us T-Note 4.125 0215365.5%US T-NOTE 4.3.5%US T-BOND 4.3.3%FN FA5007 4.2.6%FR SL2714 5.2.6%FN FA4073 5.2.5%US T-NOTE 4.2.4%FR RJ5552 5.1.9%G2 MB1067 3.1.9%FR SL4310 5.1.9%US T-NOTE 4.1.7%US T-BOND 5 1.4%
Timothy Plan TPFI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
TPFI Payouts by Year
1YLatest payout, Oct 2026
$0.09
a share · every month
1.8% yield
1.8% yield
1 years added up
$0.43 a share
$0.43 a share
Timothy Plan TPFI · per-share distributions by ex-date · 2026–2026
TPFI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.1B | |
| 6 | TPFI | The Timothy Plan - Timothy Plan Fixed Income ETFThis fund | 0.55% | 1.8% | +0.4% | new | new | $29.2M |
#60 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
TPFI and its peer group · total return · as of Nov 5, 2026
Cards for This View
TPFI’s Top 10 Holdings
Today27.9%of TPFI sits in these 10
1US T-NUs T-Note 4.125 0215365.46%
2US T-NUs T-Note 4.375 0515363.48%
3US T-BUs T-Bond 4.625 0215463.28%
4FN FA5FN FA5007 4.50 31562.56%
5FR SL2FR SL2714 5.50 91552.55%
6FN FA4FN FA4073 5.50 101552.46%
7US T-NUs T-Note 4.625 0815362.44%
8FR RJ5FR RJ5552 5.00 121551.92%
9G2 MB1G2 MB1067 3.50 420561.91%
10FR SL4FR SL4310 5.00 31561.88%
Timothy Plan TPFI · weight in the fund · as of Nov 4, 2026
TPFI’s Holdings
TodayUS T-NOTE 4.12Us T-Note 4.125 0215365.5%US T-NOTE 4.3.5%US T-BOND 4.3.3%FN FA5007 4.2.6%FR SL2714 5.2.6%FN FA4073 5.2.5%US T-NOTE 4.2.4%FR RJ5552 5.1.9%G2 MB1067 3.1.9%FR SL4310 5.1.9%US T-NOTE 4.1.7%US T-BOND 5 1.4%US T-BOND 4.1.3%FN FA4682 3.1.3%FN FA4484 4.1.3%FR RA6591 2.1.2%FR SD6700 6.1.2%US T-BOND 4.1.2%US T-BOND 5 1.1%BURFORD C 8.1.0%US T-BOND 5.0.9%INT 2025-P V0.8%
US T-NOTE 4.12Us T-Note 4.125 0215365.5%US T-NOTE 4.3.5%US T-BOND 4.3.3%FN FA5007 4.2.6%FR SL2714 5.2.6%FN FA4073 5.2.5%US T-NOTE 4.2.4%FR RJ5552 5.1.9%G2 MB1067 3.1.9%FR SL4310 5.1.9%US T-NOTE 4.1.7%US T-BOND 5 1.4%
Timothy Plan TPFI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
TPFI vs Peer Average
YTDTPFIAvsBPeer average
1D+0.4%+0.3%
1M+2.5%+1.1%
3M−0.2%−0.5%
YTD[…]+1.7%
1Y[…]+1.9%
3Y[…]+22.8%
5Y[…]+7.0%
3–0TPFI wins
91 Other bonds peers · each row scaled to its leader