Timothy Plan Fixed Income ETF
Data updated: 2026-08-26
C000274084 — Timothy Plan Fixed Income ETF. 0.55% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000274084 Fund Overview
Timothy Plan Fixed Income ETF is a US mutual fund managed by Timothy Plan, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $21.22M
- SEC CIK: 0000916490
- SEC series ID: S000103533
- Share class ID: C000274084
C000274084 Investment Objective and Strategy
Timothy Plan Fixed Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Timothy Plan.
Investment objective
The TIMOTHY PLAN FIXED INCOME ETF (the “Fund”) seeks high current income without undue risk to principal.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund is actively managed. The effective duration of the Fund is generally within two years of that of the Bloomberg U.S. Aggregate Index. The debt securities in which the Fund may invest include government obligations (including U.S., state, and local governments, their agencies and instrumentalities); mortgage- and asset-backed securities (including collateralized debt obligations and collateralized mortgage obligations); corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. Up to 65% of the Fund’s assets may be invested in corporate bonds.
The Fund will invest primarily in investment-grade securities, but may invest up to 30% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or “junk” bonds. The Fund may invest up to 30% of its net assets in U.S. dollar-denominated obligations of foreign and emerging market countries, corporations, and banks (i.e., Yankee Bonds). Emerging market countries are all countries of the world excluding countries and markets, which are referred to as developed countries. The Fund also may invest in securities not considered foreign securities that carry foreign credit exposure (e.g., any debt of a foreign company issued in U.S. dollars). The Sub-Adviser uses a proprietary credit rating methodology in selecting investments for the Fund. The Sub-Adviser’s credit rating methodology includes, in addition to the portfolio management team’s insights and experience, a number of proprietary credit rating models specific to asset class and industry categories.
The Adviser uses these models to assess the credit risk of prospective securities for inclusion in the portfolio. The result of the credit assessment is the assignment of an internal c
C000274084 Holdings
Top 10 holdings of Timothy Plan Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 7.59% |
| United States of America | 4.96% |
| United States of America | 3.96% |
| Federal National Mortgage Association | 3.67% |
| Freddie Mac | 3.59% |
| Federal National Mortgage Association | 3.56% |
| Government National Mortgage Association 2 | 2.75% |
| Freddie Mac | 2.74% |
| Freddie Mac | 2.72% |
| United States of America | 2.52% |
C000274084 Portfolio Allocation
Asset-class allocation of Timothy Plan Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.0% |
| Fixed Income | 46.0% |
| Loans | 2.1% |
C000274084 Performance
Total returns for C000274084 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.31% |
C000274084 Costs and Fees
C000274084 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
C000274084 Cashflows
Over the 12 months to 2026-06, Timothy Plan Fixed Income ETF had net inflows of $21.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.25M |
| 2026-05 | $20.02M |
| 2026-04 | $0 |
C000274084 Debt Constituents
Largest debt holdings of Timothy Plan Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 7.59% |
| United States of America | 4.96% |
| United States of America | 3.96% |
| United States of America | 2.52% |
| United States of America | 1.90% |
| United States of America | 1.24% |
| United States of America | 1.24% |
| United States of America | 0.72% |
| Open Text Corporation | 0.24% |
| Uniti Services LLC | 0.23% |
C000274084 Prospectus and SEC Filings
Official Timothy Plan Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.