TPFIvsMINOETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. PIMCO Municipal Income Opportunities Active ETF (MINO) is part of the Municipal Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MINO's top sector exposures are Municipal and Sovereign. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.49% for MINO. Run a side-by-side ETF comparison of TPFI and MINO 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 MINO 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 MINO | -0.37%-0.61% | -2.05%-3.87% | n/a-2.06% | n/a-1.54% | n/a+13.46% | n/a+2.26% |
| Flows | TPFI MINO | +$3M+$125M | +$7M+$180M | -+$441M | -+$528M | -+$817M | -+$866M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI MINO | +4.41%+5.61% | n/a+3.40% | n/a+3.98% | n/a+4.07% |
| Max drawdown | TPFI MINO | -3.48%-6.24% | n/a-6.92% | n/a-6.92% | n/a-16.36% |
| Max drawdown duration | TPFI MINO | 51d92d | n/a103d | n/a103d | n/a1006d |
Trading data
TPFI | MINO | |
Last sale 10/16/2026 at 1:30 PM | $24.05 | $43.23 |
| Previous close 10/15/2026 | $24.02 | $43.18 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TPFI | MINO | |
|---|---|---|
| Last price | $24.05 | $43.23 |
| 1D performance | +0.12% | +0.12% |
| AuM | $28.21 M | $872.85 M |
| E/R | 0.55% | 0.49% |
Characteristics
TPFI | MINO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | PIMCO |
| Benchmark | - | - |
| N° of holdings | 241 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | September 8, 2021 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
46.8%
Other
53.2%
MINO
USA
46.28%
Other
53.72%
Sectors
TPFI
Sovereign
26.58%
Other
73.42%
MINO
Municipal
44.65%
Other
55.35%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
41.08%
MINO
Total weight of top 15 holdings out of 15
17.47%
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%
MINO
US20775DTS17
1.90%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.63%
Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A)
1.49%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D)
1.27%
US544446BA48
1.22%
US60412AM678
1.05%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.05%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026)
1.03%
US882118AS16
1.02%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
0.99%
Cuyahoga, 5% 1dec2051, USD (2026)
0.98%
US590545J420
0.98%
US5755793L99
0.97%
US87638QSL40
0.95%
US45204FAH82
0.95%
Frequently asked questions about TPFI and MINO
Which ETF is bigger: TPFI or MINO?
As of October 15, 2026, TPFI holds $28.21 M in assets under management (AUM), while MINO manages $872.85 M.
What sectors do the TPFI and MINO ETFs invest in?
TPFI leans toward sectors like Sovereign. Meanwhile, MINO focuses on Municipal.
What are the top holdings of the TPFI ETF and MINO 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). MINO holds in its top three: US20775DTS17, USA, Notes 4.25% 31jul2028, USD (BE-2028) and Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A).
Which ETF is more diversified: TPFI or MINO?
TPFI holds 384 securities with 41.08% of its assets in the top 15. MINO has 281 securities and a top 15 weight of 17.47%.
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