TPFIvsNYMETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. AB New York Intermediate Municipal ETF (NYM) is part of the Municipal Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NYM's top sector exposures are Municipal. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.27% for NYM. Run a side-by-side ETF comparison of TPFI and NYM 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 NYM 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 NYM | -0.37%-0.08% | -2.05%-1.98% | n/a-0.49% | n/an/a | n/an/a | n/an/a |
| Flows | TPFI NYM | +$3M-$73K | +$7M+$21M | -+$27M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI NYM | +4.41%+3.30% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TPFI NYM | -3.48%-3.71% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TPFI NYM | 51d92d | n/an/a | n/an/a | n/an/a |
Trading data
TPFI | NYM | |
Last sale 10/16/2026 at 1:30 PM | $24.05 | $24.31 |
| Previous close 10/15/2026 | $24.02 | $24.31 |
| 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 | NYM | |
|---|---|---|
| Last price | $24.05 | $24.31 |
| 1D performance | +0.12% | -0.02% |
| AuM | $28.21 M | $1.29 B |
| E/R | 0.55% | 0.27% |
Characteristics
TPFI | NYM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 241 | 167 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | November 7, 2025 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
46.8%
Other
53.2%
NYM
USA
51.06%
Other
48.94%
Sectors
TPFI
Sovereign
26.58%
Other
73.42%
NYM
Municipal
51.06%
Other
48.94%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
41.08%
NYM
Total weight of top 15 holdings out of 15
21%
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%
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.43%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.97%
US692160VQ47
1.83%
US649519DG72
1.66%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
1.52%
US64971XTD02
1.39%
New York Liberty Development Corp., 3% 15feb2042, USD (1WTC-2021)
1.36%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.36%
City of New York, 5% 1aug2013, USD
1.23%
US64972GF660
1.17%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B)
1.10%
New York Transitional Finance Authority, 5% 15jul2032, USD
1.08%
New York Trust for Cultural Resources, 5% 1dec2026, USD (2015C)
1.04%
New York Transitional Finance Authority, 4% 1feb2040, USD
0.94%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.92%
Frequently asked questions about TPFI and NYM
Which ETF is bigger: TPFI or NYM?
As of October 15, 2026, TPFI holds $28.21 M in assets under management (AUM), while NYM manages $1.29 B.
What sectors do the TPFI and NYM ETFs invest in?
TPFI leans toward sectors like Sovereign. Meanwhile, NYM focuses on Municipal.
What are the top holdings of the TPFI ETF and NYM 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). NYM holds in its top three: New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US692160VQ47.
Which ETF is more diversified: TPFI or NYM?
TPFI holds 384 securities with 41.08% of its assets in the top 15. NYM has 405 securities and a top 15 weight of 21%.
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