TPFIvsTMNLETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. T. Rowe Price Long Municipal Income ETF (TMNL) is part of the Municipal Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, TMNL's top sector exposures are Municipal. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.26% for TMNL. Run a side-by-side ETF comparison of TPFI and TMNL 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 TMNL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFI TMNL | -0.02%-0.68% | -0.67%-1.69% | n/a+0.73% | n/an/a | n/an/a | n/an/a |
| Flows | TPFI TMNL | +$615K- | +$4M- | -+$1M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI TMNL | +3.76%+2.91% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TPFI TMNL | -1.57%-2.51% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TPFI TMNL | 65d58d | n/an/a | n/an/a | n/an/a |
Trading data
TPFI | TMNL | |
Last sale 9/4/2026 at 2:13 PM | $24.62 | $48.87 |
| Previous close 09/03/2026 | $24.60 | $48.96 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 2:13 PM
Live
Closed
TPFI | TMNL | |
|---|---|---|
| Last price | $24.62 | $48.87 |
| 1D performance | +0.06% | -0.18% |
| AuM | $23.93 M | $22.01 M |
| E/R | 0.55% | 0.26% |
Characteristics
TPFI | TMNL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 247 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
48.51%
Other
51.49%
TMNL
USA
49.92%
Other
50.08%
Sectors
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
TMNL
Municipal
49.92%
Other
50.08%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
43.06%
TMNL
Total weight of top 15 holdings out of 15
34.52%
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%
TMNL
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)
4.70%
US42605KAB26
3.36%
US41423PDY07
3.07%
US914713W996
2.68%
New York Transitional Finance Authority, 5% 1may2051, USD (2026)
2.29%
Chesapeake Bay Bridge And Tunnel District, 5% 1jul2041, USD (2016)
2.25%
Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)
2.03%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.88%
US249182LT15
1.84%
Salt Lake City Airport, 5.25% 1jul2053, USD (2023A)
1.82%
US574218T373
1.80%
North Carolina Turnpike Authority, 4% 1jan2039, USD
1.78%
New York Mortgage Agency, 3.4% 1oct2030, USD
1.75%
Virginia Small Business Financing Authority, 5% 31dec2056, USD (2017)
1.65%
US57419TTP65
1.60%
Frequently asked questions about TPFI and TMNL
Which ETF is bigger: TPFI or TMNL?
As of September 2, 2026, TPFI holds $23.93 M in assets under management (AUM), while TMNL manages $22.01 M.
What sectors do the TPFI and TMNL ETFs invest in?
TPFI leans toward sectors like Sovereign and Finance. Meanwhile, TMNL focuses on Municipal.
What are the top holdings of the TPFI ETF and TMNL ETF?
TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555. TMNL holds in its top three: New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026), US42605KAB26 and US41423PDY07.
Which ETF is more diversified: TPFI or TMNL?
TPFI holds 372 securities with 43.06% of its assets in the top 15. TMNL has 113 securities and a top 15 weight of 34.52%.
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