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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFI MINO | -0.13%-0.58% | -0.34%-1.44% | n/a+0.29% | n/a+4.71% | n/a+13.09% | n/an/a |
| Flows | TPFI MINO | +$615K+$34M | +$4M+$109M | -+$310M | -+$435M | -+$689M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI MINO | +3.72%+2.60% | n/a+2.46% | n/a+3.80% | n/an/a |
| Max drawdown | TPFI MINO | -1.57%-2.27% | n/a-2.27% | n/a-5.25% | n/an/a |
| Max drawdown duration | TPFI MINO | 60d57d | n/a57d | n/a274d | n/an/a |
Trading data
TPFI | MINO | |
Last sale 9/1/2026 at 5:17 PM | $24.58 | $44.23 |
| Previous close 08/31/2026 | $24.60 | $44.57 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 5:17 PM
Live
Closed
TPFI | MINO | |
|---|---|---|
| Last price | $24.58 | $44.23 |
| 1D performance | -0.06% | -0.77% |
| AuM | $23.99 M | $762.02 M |
| E/R | 0.55% | 0.49% |
Characteristics
TPFI | MINO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | PIMCO |
| Benchmark | - | - |
| N° of holdings | 247 | 121 |
| 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
48.51%
Other
51.49%
MINO
USA
51.38%
Other
48.62%
Sectors
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
MINO
Municipal
45.23%
Other
54.77%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
43.06%
MINO
Total weight of top 15 holdings out of 15
18.83%
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%
MINO
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.23%
US20775DTS17
1.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.79%
Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A)
1.46%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D)
1.39%
US60412AM678
1.17%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.07%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.07%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026)
1.02%
US882118AS16
1.00%
Cuyahoga, 5% 1dec2051, USD (2026)
0.96%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
0.96%
US5755793L99
0.96%
US590545J420
0.96%
US87638QSL40
0.93%
Frequently asked questions about TPFI and MINO
Which ETF is bigger: TPFI or MINO?
As of August 28, 2026, TPFI holds $23.99 M in assets under management (AUM), while MINO manages $762.02 M.
What sectors do the TPFI and MINO ETFs invest in?
TPFI leans toward sectors like Sovereign and Finance. 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 US3140W5R555. MINO holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), US20775DTS17 and USA, Notes 3.5% 28feb2031, USD (V-2031).
Which ETF is more diversified: TPFI or MINO?
TPFI holds 372 securities with 43.06% of its assets in the top 15. MINO has 276 securities and a top 15 weight of 18.83%.
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