TPFIvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is part of the Municipal Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, HYMB's top sector exposures are Municipal. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for HYMB. Run a side-by-side ETF comparison of TPFI and HYMB 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 HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFI HYMB | -0.37%-0.95% | -2.05%-4.52% | n/a-1.74% | n/a-1.07% | n/a+14.47% | n/a-2.25% |
| Flows | TPFI HYMB | +$3M+$349M | +$7M+$920M | -+$1.09B | -+$1.26B | -+$1.99B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI HYMB | +4.41%+6.33% | n/a+3.93% | n/a+4.97% | n/a+5.04% |
| Max drawdown | TPFI HYMB | -3.48%-6.76% | n/a-7.46% | n/a-7.46% | n/a-20.03% |
| Max drawdown duration | TPFI HYMB | 51d92d | n/a103d | n/a103d | n/a1509d |
Trading data
TPFI | HYMB | |
Last sale 10/16/2026 at 1:30 PM | $24.05 | $23.61 |
| Previous close 10/15/2026 | $24.02 | $23.66 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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TPFI
is actively managed and doesn’t replicate an indexTPFI | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TPFI | HYMB | |
|---|---|---|
| Last price | $24.05 | $23.61 |
| 1D performance | +0.12% | -0.21% |
| AuM | $28.21 M | $3.81 B |
| E/R | 0.55% | 0.35% |
Characteristics
TPFI | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Timothy Plan | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 241 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
46.8%
Other
53.2%
HYMB
USA
52.86%
Other
47.14%
Sectors
TPFI
Sovereign
26.58%
Other
73.42%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
41.08%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
6.71%
USA, Bonds 4.625% 15feb2046, USD
4.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.26%
US3140W5R555
3.17%
US31427QAQ55
3.14%
US3140W4Q345
3.07%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.37%
US3618N6FH53
2.37%
US31427RYG90
2.34%
USA, Bonds 4.75% 15feb2056, USD
2.14%
USA, Notes 4.25% 30jun2033, USD (M-2033)
2.12%
USA, Bonds 4.375% 15nov2039, USD
1.65%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.58%
US3140W5FY59
1.57%
US3140W46W23
1.57%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
US167505ZF68
0.30%
US472682ZN67
0.28%
Frequently asked questions about TPFI and HYMB
Which ETF is bigger: TPFI or HYMB?
As of October 15, 2026, TPFI holds $28.21 M in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the TPFI and HYMB ETFs invest in?
TPFI leans toward sectors like Sovereign. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the TPFI ETF and HYMB ETF?
TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and USA, Notes 4.375% 15may2036, USD (C-2036). HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: TPFI or HYMB?
TPFI holds 384 securities with 41.08% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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