TPFIvsMUNXETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. AMG GW&K Muni Income ETF (MUNX) is part of the Municipal Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MUNX's top sector exposures are Municipal. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.29% for MUNX. Run a side-by-side ETF comparison of TPFI and MUNX 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 MUNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFI MUNX | -0.10%-0.13% | -0.70%-1.03% | n/a+0.57% | n/an/a | n/an/a | n/an/a |
| Flows | TPFI MUNX | +$615K- | +$4M+$2M | -+$10M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI MUNX | +3.76%+2.74% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TPFI MUNX | -1.57%-1.95% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TPFI MUNX | 64d56d | n/an/a | n/an/a | n/an/a |
Trading data
TPFI | MUNX | |
Last sale 9/2/2026 at 7:30 PM | $24.56 | $24.42 |
| Previous close 09/02/2026 | $24.54 | $24.39 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:30 PM
Live
Closed
TPFI | MUNX | |
|---|---|---|
| Last price | $24.56 | $24.42 |
| 1D performance | +0.08% | +0.12% |
| AuM | $23.91 M | $19.66 M |
| E/R | 0.55% | 0.29% |
Characteristics
TPFI | MUNX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | AMG |
| Benchmark | - | - |
| N° of holdings | 247 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | October 29, 2025 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
48.51%
Other
51.49%
MUNX
USA
50.25%
Other
49.75%
Sectors
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
MUNX
Municipal
50.25%
Other
49.75%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
43.06%
MUNX
Total weight of top 15 holdings out of 15
32.67%
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%
MUNX
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
3.06%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024)
2.64%
US70868YAL39
2.57%
US03843TBQ31
2.23%
Houston, 5% 1sep2038, USD (2026C)
2.19%
US717823Y444
2.16%
US65889BEL45
2.15%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
2.13%
US46613SGA24
2.09%
Massachusetts Development Finance Agency, 5.5% 1oct2044, USD (2026A)
2.03%
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
1.98%
US74448EAA29
1.92%
New York Urban Development Corp., 4% 31oct2034, USD (2021)
1.89%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
1.81%
US84136HCT86
1.80%
Frequently asked questions about TPFI and MUNX
Which ETF is bigger: TPFI or MUNX?
As of September 1, 2026, TPFI holds $23.91 M in assets under management (AUM), while MUNX manages $19.66 M.
What sectors do the TPFI and MUNX ETFs invest in?
TPFI leans toward sectors like Sovereign and Finance. Meanwhile, MUNX focuses on Municipal.
What are the top holdings of the TPFI ETF and MUNX ETF?
TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555. MUNX holds in its top three: Commonwealth Financing Authority, 4% 1jun2039, USD (2018), County of Jefferson (AL), 5.5% 1oct2053, USD (2024) and US70868YAL39.
Which ETF is more diversified: TPFI or MUNX?
TPFI holds 372 securities with 43.06% of its assets in the top 15. MUNX has 74 securities and a top 15 weight of 32.67%.
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