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TPFIvsJBNDETF Comparison

ETF 1

TPFI

Timothy Plan Fixed Income ETF

This fund is part of

US Aggregate Bonds

+0.06%

Full TPFI fund page

VS

ETF 2

JBND

JPMorgan Active Bond ETF

This fund is part of

US Aggregate Bonds

+0.06%

Full JBND fund page

Timothy Plan Fixed Income ETF (TPFI) and JPMorgan Active Bond ETF (JBND) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for JBND. Run a side-by-side ETF comparison of TPFI and JBND 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 JBND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPFI JBND	-0.10%-0.08%	-0.70%-0.74%	n/a-0.19%	n/a+2.18%	n/an/a	n/an/a
Flows	TPFI JBND	+$615K+$179M	+$4M+$602M	-+$3.43B	-+$5.88B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPFI JBND	+3.76%+3.82%	n/a+3.72%	n/an/a	n/an/a
Max drawdown	TPFI JBND	-1.57%-1.62%	n/a-2.91%	n/an/a	n/an/a
Max drawdown duration	TPFI JBND	64d65d	n/a185d	n/an/a	n/an/a

Trading data

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	TPFI	JBND
Last sale 9/2/2026 at 7:30 PM	$24.56	$52.45
Previous close 09/02/2026	$24.54	$52.32
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 7:30 PM

Live

Closed

	TPFI	JBND
Last price	$24.56	$52.45
1D performance	+0.08%	+0.25%
AuM	$23.91 M	$8.62 B
E/R	0.55%	0.25%

Characteristics

	TPFI	JBND
Management strategy	Active	Active
Provider	Timothy Plan	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	247	601
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2026	October 11, 2023
ESG	No	No

More TPFI data on Trackinsight

More JBND data on Trackinsight

Exposure

Countries

TPFI

USA

48.51%

Other

51.49%

JBND

USA

44.05%

Other

55.95%

Sectors

TPFI

Sovereign

26.82%

Finance

7.7%

Other

65.48%

JBND

Sovereign

32.2%

Finance

8.45%

Other

59.35%

Diversification

TPFI

Total weight of top 15 holdings out of 15

43.06%

JBND

Total weight of top 15 holdings out of 15

15.82%

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%

JBND

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.63%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.49%

USA, Notes 4% 15feb2034, USD (B-2034)

1.43%

USA, Notes 1.875% 15feb2032, USD (B-2032)

1.40%

USA, Notes 4.25% 31may2033, USD (L-2033)

1.35%

USA, STRIPS 0% 15feb2036, USD (10957D)

1.17%

USA, Notes 4% 31jul2032, USD (N-2032)

0.92%

USA, Notes 4.125% 29feb2032, USD (H-2032)

0.92%

USA, STRIPS 0% 15feb2040, USD (10961D)

0.90%

USA, STRIPS 0% 15aug2037, USD (10774D)

0.86%

USA, STRIPS 0% 15feb2038, USD (10958D)

0.86%

US01F0506844

0.76%

USA, STRIPS 0% 15nov2030, USD (8493D)

0.74%

USA, Notes 3.875% 31aug2032, USD (P-2032)

0.71%

USA, STRIPS 0% 15nov2037, USD (10684D)

0.69%

Frequently asked questions about TPFI and JBND

Which ETF is bigger: TPFI or JBND?

As of September 1, 2026, TPFI holds $23.91 M in assets under management (AUM), while JBND manages $8.62 B.

What sectors do the TPFI and JBND ETFs invest in?

TPFI leans toward sectors like Sovereign and Finance. Meanwhile, JBND focuses on Sovereign and Finance.

What are the top holdings of the TPFI ETF and JBND ETF?

TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555. JBND holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).

TPFIvsJBNDETF Comparison

Timothy Plan Fixed Income ETF

JPMorgan Active Bond ETF

TPFI vs JBND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TPFI or JBND?

As of September 1, 2026, TPFI holds $23.91 M in assets under management (AUM), while JBND manages $8.62 B.

What sectors do the TPFI and JBND ETFs invest in?

TPFI leans toward sectors like Sovereign and Finance. Meanwhile, JBND focuses on Sovereign and Finance.

What are the top holdings of the TPFI ETF and JBND ETF?

TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555. JBND holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).

Which ETF is more diversified: TPFI or JBND?

TPFI holds 372 securities with 43.06% of its assets in the top 15. JBND has 1691 securities and a top 15 weight of 15.82%.

JPMorgan Active Bond ETF (NYSE: JBND)

The first J.P. Morgan ETF to List on the Trading Floor (NYSE: JBND)

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