TPFIvsSUBETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. iShares Short-Term National Muni Bond ETF (SUB) is part of the Municipal Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SUB's top sector exposures are Municipal and Non-Corporate. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for SUB. Run a side-by-side ETF comparison of TPFI and SUB 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 SUB 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 SUB | -0.37%+0.09% | -2.05%-0.38% | n/a+0.64% | n/a+1.13% | n/a+9.28% | n/a+7.37% |
| Flows | TPFI SUB | +$3M+$1.05B | +$7M+$1.51B | -+$2.50B | -+$2.84B | -+$3.82B | -+$6.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI SUB | +4.41%+1.90% | n/a+1.15% | n/a+1.17% | n/a+1.22% |
| Max drawdown | TPFI SUB | -3.48%-1.94% | n/a-1.94% | n/a-1.94% | n/a-3.94% |
| Max drawdown duration | TPFI SUB | 51d52d | n/a52d | n/a52d | n/a771d |
Trading data
TPFI | SUB | |
Last sale 10/16/2026 at 1:30 PM | $24.05 | $105.28 |
| Previous close 10/15/2026 | $24.02 | $105.28 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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TPFI
is actively managed and doesn’t replicate an indexTPFI | SUB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TPFI | SUB | |
|---|---|---|
| Last price | $24.05 | $105.28 |
| 1D performance | +0.12% | +0.00% |
| AuM | $28.21 M | $12.74 B |
| E/R | 0.55% | 0.07% |
Characteristics
TPFI | SUB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | - | ICE Short Maturity AMT-Free US National Municipal Index |
| N° of holdings | 241 | 1169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | November 5, 2008 |
| ESG | No | No |
Exposure
Countries
TPFI
USA
46.8%
Other
53.2%
SUB
USA
46.89%
Other
53.11%
Sectors
TPFI
Sovereign
26.58%
Other
73.42%
SUB
Municipal
46.88%
Other
53.12%
Diversification
TPFI
Total weight of top 15 holdings out of 15
41.08%
SUB
Total weight of top 15 holdings out of 15
3.97%
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%
SUB
US13063EUS35
0.44%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.36%
US64972JWP91
0.33%
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
0.27%
US13063EDB92
0.26%
US89602RPH20
0.25%
Empire State Development Corp., 5% 15sep2028, USD (2022A)
0.25%
US91412HWB58
0.24%
US646140JM63
0.24%
California, 5% 1nov2027, USD
0.23%
California, 5% 1apr2029, USD
0.23%
US812643H643
0.23%
US373385QU02
0.22%
City of New York, FRN 1feb2056, USD (2026)
0.22%
US207758Y563
0.20%
Frequently asked questions about TPFI and SUB
Which ETF is bigger: TPFI or SUB?
As of October 15, 2026, TPFI holds $28.21 M in assets under management (AUM), while SUB manages $12.74 B.
What sectors do the TPFI and SUB ETFs invest in?
TPFI leans toward sectors like Sovereign. Meanwhile, SUB focuses on Municipal.
What are the top holdings of the TPFI ETF and SUB 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). SUB holds in its top three: US13063EUS35, New Jersey Economic Development Authority, 5% 1mar2028, USD (2023) and US64972JWP91.
Which ETF is more diversified: TPFI or SUB?
TPFI holds 384 securities with 41.08% of its assets in the top 15. SUB has 2884 securities and a top 15 weight of 3.97%.
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