TPFIvsMUNIETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. PIMCO Intermediate Municipal Bond Active ETF (MUNI) is part of the Municipal Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MUNI's top sector exposures are Municipal and Sovereign. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for MUNI. Run a side-by-side ETF comparison of TPFI and MUNI 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 MUNI 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 MUNI | -0.37%-0.25% | -2.05%-2.84% | n/a-1.74% | n/a-1.19% | n/a+11.22% | n/a+3.35% |
| Flows | TPFI MUNI | +$3M+$389M | +$7M+$492M | -+$1.06B | -+$1.29B | -+$2.49B | -+$2.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI MUNI | +4.41%+4.43% | n/a+2.75% | n/a+3.19% | n/a+3.12% |
| Max drawdown | TPFI MUNI | -3.48%-4.95% | n/a-5.76% | n/a-5.76% | n/a-10.90% |
| Max drawdown duration | TPFI MUNI | 51d92d | n/a229d | n/a229d | n/a975d |
Trading data
TPFI | MUNI | |
Last sale 10/16/2026 at 1:30 PM | $24.05 | $50.41 |
| Previous close 10/15/2026 | $24.02 | $50.38 |
| 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 | MUNI | |
|---|---|---|
| Last price | $24.05 | $50.41 |
| 1D performance | +0.12% | +0.06% |
| AuM | $28.21 M | $3.47 B |
| E/R | 0.55% | 0.35% |
Characteristics
TPFI | MUNI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | PIMCO |
| Benchmark | - | - |
| N° of holdings | 241 | 143 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | November 30, 2009 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
46.8%
Other
53.2%
MUNI
USA
46.28%
Other
53.72%
Sectors
TPFI
Sovereign
26.58%
Other
73.42%
MUNI
Municipal
42.7%
Other
57.3%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
41.08%
MUNI
Total weight of top 15 holdings out of 15
15.11%
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%
MUNI
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.16%
US19648FJ880
1.18%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.12%
US407287NG24
1.05%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.00%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.97%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.97%
US20775DL830
0.96%
US31350ADW53
0.85%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.84%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.84%
US67756AH960
0.84%
Aquarion Water Authority, 5.25% 1feb2033, USD (2026)
0.80%
US594654K382
0.79%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.75%
Frequently asked questions about TPFI and MUNI
Which ETF is bigger: TPFI or MUNI?
As of October 15, 2026, TPFI holds $28.21 M in assets under management (AUM), while MUNI manages $3.47 B.
What sectors do the TPFI and MUNI ETFs invest in?
TPFI leans toward sectors like Sovereign. Meanwhile, MUNI focuses on Municipal.
What are the top holdings of the TPFI ETF and MUNI 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). MUNI holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), US19648FJ880 and Black Belt Energy Gas District, 5% 1jan2034, USD (2026).
Which ETF is more diversified: TPFI or MUNI?
TPFI holds 384 securities with 41.08% of its assets in the top 15. MUNI has 351 securities and a top 15 weight of 15.11%.
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