TPFIvsAMHIETF Comparison
VS
ETF 2
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
+0.01%
Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. American Beacon Aberdeen Municipal High Income ETF (AMHI) is part of the Municipal Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, AMHI's top sector exposures are Municipal. Both TPFI and AMHI have the same Total Expense Ratio (TER) of 0.55%. Run a side-by-side ETF comparison of TPFI and AMHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TPFI vs AMHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFI AMHI | -0.02%-0.97% | -0.67%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | TPFI AMHI | +$615K+$1M | +$4M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI AMHI | +3.76%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | TPFI AMHI | -1.57%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TPFI AMHI | 65dn/a | n/an/a | n/an/a | n/an/a |
Trading data
TPFI | AMHI | |
Last sale 9/4/2026 at 2:13 PM | $24.62 | $24.13 |
| Previous close 09/03/2026 | $24.60 | $24.13 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 2:13 PM
Live
Closed
TPFI | AMHI | |
|---|---|---|
| Last price | $24.62 | $24.13 |
| 1D performance | +0.06% | -0.01% |
| AuM | $23.93 M | $20.50 M |
| E/R | 0.55% | 0.55% |
Characteristics
TPFI | AMHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | American Beacon |
| Benchmark | - | - |
| N° of holdings | 247 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
48.51%
Other
51.49%
AMHI
USA
52.18%
Other
47.82%
Sectors
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
AMHI
Municipal
52.18%
Other
47.82%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
43.06%
AMHI
Total weight of top 15 holdings out of 15
46.91%
Top 15 holdings
Data as of July 31, 2026
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
7.23%
USA, Bonds 4.625% 15feb2046, USD
4.48%
US3140W5R555
3.28%
US31427QAQ55
3.24%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.24%
US3140W4Q345
3.22%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.46%
US3618N6FH53
2.45%
US31427RYG90
2.43%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.32%
USA, Bonds 4.75% 15feb2056, USD
2.20%
USA, Bonds 4.375% 15nov2039, USD
1.70%
US3140W46W23
1.62%
US3140W5FY59
1.62%
US3132DUNR40
1.59%
AMHI
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
3.78%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
3.58%
US74442ELX66
3.50%
US61204KQC89
3.50%
US641454AC73
3.45%
US74449CAD92
3.36%
US74444VAH33
3.36%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
3.17%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
2.93%
Port of Beaumont Navigation District, 5% 1jan2039, USD (2024A)
2.85%
US012432EB22
2.77%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)
2.73%
US67756DZU35
2.66%
US74446DAT54
2.63%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
2.62%
Frequently asked questions about TPFI and AMHI
Which ETF is bigger: TPFI or AMHI?
As of September 2, 2026, TPFI holds $23.93 M in assets under management (AUM), while AMHI manages $20.50 M.
What sectors do the TPFI and AMHI ETFs invest in?
TPFI leans toward sectors like Sovereign and Finance. Meanwhile, AMHI focuses on Municipal.
What are the top holdings of the TPFI ETF and AMHI ETF?
TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555. AMHI holds in its top three: Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66.
Which ETF is more diversified: TPFI or AMHI?
TPFI holds 372 securities with 43.06% of its assets in the top 15. AMHI has 41 securities and a top 15 weight of 46.91%.
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