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Timothy PlanBonds & CashOther Bonds
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.4% | +0.2% | −1.4% | — | — | — | — | −2.0% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$55 of every $1,000 in TPFI is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-note 4.125 021536 | 5.45% |
| 2 | — | US T-note 4.375 051536 | 3.48% |
| 3 | — | US T-bond 4.625 021546 | 3.26% |
| 4 | — | FN FA5007 4.50 3156 | 2.56% |
| 5 | — | FR SL2714 5.50 9155 | 2.55% |
| 6 | — | FN FA4073 5.50 10155 | 2.46% |
| 7 | — | US T-note 4.625 081536 | 2.43% |
| 8 | — | FR RJ5552 5.00 12155 | 1.90% |
| 9 | — | G2 MB1067 3.50 42056 | 1.90% |
| 10 | — | FR SL4310 5.00 3156 | 1.87% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US T-note 4.125 021536 | 5.45% | $545.48 | 1.7M | $1.6M |
| 2 | —US T-note 4.375 051536 | 3.48% | $348.16 | 1.1M | $992K |
| 3 | —US T-bond 4.625 021546 | 3.26% | $326.22 | 1.0M | $930K |
| 4 | —FN FA5007 4.50 3156 | 2.56% | $255.62 | 798K | $729K |
| 5 | —FR SL2714 5.50 9155 | 2.55% | $254.87 | 751K | $726K |
| 6 | —FN FA4073 5.50 10155 | 2.46% | $246.20 | 726K | $702K |
| 7 | —US T-note 4.625 081536 | 2.43% | $243.46 | 721K | $694K |
| 8 | —FR RJ5552 5.00 12155 | 1.90% | $190.09 | 575K | $542K |
| 9 | —G2 MB1067 3.50 42056 | 1.90% | $190.04 | 642K | $542K |
| 10 | —FR SL4310 5.00 3156 | 1.87% | $187.28 | 566K | $534K |
| 11 | —US T-note 4.375 083131 | 1.71% | $171.05 | 500K | $488K |
| 12 | —US T-bond 5 051546 | 1.43% | $143.29 | 434K | $408K |
| 13 | —US T-bond 4.375 111539 | 1.34% | $134.15 | 416K | $382K |
| 14 | —FN FA4682 3.00 3153 | 1.25% | $124.63 | 427K | $355K |
| 15 | —FN FA4484 4.00 7153 | 1.23% | $123.16 | 391K | $351K |
Not enough history yet: TPFI needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 6, 2026 | Nov 9, 2026 | $0.0887 |
| Oct 8, 2026 | Oct 9, 2026 | $0.0892 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0864 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0819 |
| Jul 9, 2026 | Jul 10, 2026 | $0.0938 |
| Jun 9, 2026 | Jun 10, 2026 | $0.0802 |
of the $109B in 92 Other bonds ETFs