TPFIvsMYMIETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. State Street SPDR My2029 Municipal Bond ETF (MYMI) is part of the Municipal Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MYMI's top sector exposures are Municipal. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for MYMI. Run a side-by-side ETF comparison of TPFI and MYMI 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 MYMI 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 MYMI | -0.10%+0.01% | -0.70%-0.15% | n/a+0.90% | n/a+2.85% | n/an/a | n/an/a |
| Flows | TPFI MYMI | +$615K+$1M | +$4M+$1M | -+$2M | -+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI MYMI | +3.76%+1.03% | n/a+1.09% | n/an/a | n/an/a |
| Max drawdown | TPFI MYMI | -1.57%-0.74% | n/a-1.26% | n/an/a | n/an/a |
| Max drawdown duration | TPFI MYMI | 64d58d | n/a120d | n/an/a | n/an/a |
Trading data
TPFI | MYMI | |
Last sale 9/2/2026 at 7:30 PM | $24.56 | $24.31 |
| Previous close 09/02/2026 | $24.54 | $24.46 |
| 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 | MYMI | |
|---|---|---|
| Last price | $24.56 | $24.31 |
| 1D performance | +0.08% | -0.59% |
| AuM | $23.91 M | $14.65 M |
| E/R | 0.55% | 0.2% |
Characteristics
TPFI | MYMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 247 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
48.51%
Other
51.49%
MYMI
USA
51.18%
Other
48.82%
Sectors
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
MYMI
Municipal
51.18%
Other
48.82%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
43.06%
MYMI
Total weight of top 15 holdings out of 15
32.91%
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%
MYMI
US97705MT888
3.34%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)
2.37%
US298245MR91
2.37%
US46256QPK66
2.36%
US68607V4W22
2.36%
US050195WC67
2.34%
State of Delaware, 5% 1feb2032, USD (2019A)
2.34%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
2.31%
US181059R735
2.28%
Weld School District №6, 5% 1dec2032, USD
2.01%
West Virginia, 5% 1sep2029, USD
1.82%
Hamilton (OH), 5% 1dec2029, USD (2016A)
1.79%
State of Utah, 5% 1jul2029, USD (2020)
1.76%
US924166KS98
1.74%
US49126PGR55
1.73%
Frequently asked questions about TPFI and MYMI
Which ETF is bigger: TPFI or MYMI?
As of September 1, 2026, TPFI holds $23.91 M in assets under management (AUM), while MYMI manages $14.65 M.
What sectors do the TPFI and MYMI ETFs invest in?
TPFI leans toward sectors like Sovereign and Finance. Meanwhile, MYMI focuses on Municipal.
What are the top holdings of the TPFI ETF and MYMI ETF?
TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555. MYMI holds in its top three: US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91.
Which ETF is more diversified: TPFI or MYMI?
TPFI holds 372 securities with 43.06% of its assets in the top 15. MYMI has 104 securities and a top 15 weight of 32.91%.
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