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TPFIvsJBNDETF Comparison

ETF 1
TPFI

Timothy Plan Fixed Income ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
JBND

JPMorgan Active Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%

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

-1.5-1.0-0.50.00.5%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

0 M100 M200 M300 M400 MSep 15Sep 22Sep 29Oct 6Oct 13

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

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
TPFI
JBND
-0.37%-0.17%
-2.05%-1.78%
n/a-1.36%
n/a-1.44%
n/a+18.25%
n/an/a
Flows
TPFI
JBND
+$3M+$430M
+$7M+$928M
-+$4.01B
-+$5.82B
-+$9.30B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPFI
JBND
+4.41%+4.19%
n/a+3.85%
n/a+4.92%
n/an/a
Max drawdown
TPFI
JBND
-3.48%-3.24%
n/a-4.68%
n/a-4.68%
n/an/a
Max drawdown duration
TPFI
JBND
51d52d
n/a229d
n/a229d
n/an/a
Trading data

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TPFI
JBND
Last sale
10/19/2026 at 1:30 PM
$23.97
$51.40
Previous close
10/16/2026
$24.05
$51.50
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TPFI
JBND
Last price
$23.97
$51.40
1D performance
-0.33%
-0.19%
AuM$28.21 M$9.06 B
E/R0.55%0.25%
Characteristics
TPFI
JBND
Management strategyActiveActive
ProviderTimothy PlanJ.P. Morgan Asset Management
Benchmark--
N° of holdings241597
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 5, 2026October 11, 2023
ESGNoNo
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Exposure

Countries

TPFI
USA
46.8%
Other
53.2%
JBND
USA
43.62%
Other
56.38%

Sectors

TPFI
Sovereign
26.58%
Other
73.42%
JBND
Sovereign
31.77%
Finance
8.18%
Other
60.05%
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Diversification

TPFI

Total weight of top 15 holdings out of 15

41.08%
JBND

Total weight of top 15 holdings out of 15

15.47%

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%
JBND
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.59%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.45%
USA, Notes 4% 15feb2034, USD (B-2034)
1.40%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.37%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.32%
USA, STRIPS 0% 15feb2036, USD (10957D)
1.14%
USA, Notes 4% 31jul2032, USD (N-2032)
0.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
0.90%
USA, STRIPS 0% 15feb2040, USD (10961D)
0.88%
USA, STRIPS 0% 15aug2037, USD (10774D)
0.84%
USA, STRIPS 0% 15feb2038, USD (10958D)
0.84%
US01F0506927
0.74%
USA, STRIPS 0% 15nov2030, USD (8493D)
0.72%
USA, Notes 3.875% 31aug2032, USD (P-2032)
0.69%
USA, STRIPS 0% 15nov2037, USD (10684D)
0.68%
Frequently asked questions about TPFI and JBND

Which ETF is bigger: TPFI or JBND?

As of October 15, 2026, TPFI holds $28.21 M in assets under management (AUM), while JBND manages $9.06 B.

What sectors do the TPFI and JBND ETFs invest in?

TPFI leans toward sectors like Sovereign. 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 USA, Notes 4.375% 15may2036, USD (C-2036). 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 384 securities with 41.08% of its assets in the top 15. JBND has 1713 securities and a top 15 weight of 15.47%.

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