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New York Stock Exchange Arca · US Fund Intermediate Core-Plus Bond
$24.59
−$0.035 · -0.14%
· Aug 21, 3:45 PM ET
$24.59
Previous close−$0.035 · -0.14%
· Aug 21, 3:45 PM ET
$24.59
−$0.42 · -1.68%
Historical prices · Market data may be delayed.
The Timothy Plan Fixed Income ETF is an exchange-traded fund, initially launched and primarily overseen by Timothy Partners, Ltd., with co-management responsibilities shared by Victory Capital Management Inc. This fund's investment mandate centers on the fixed-income markets of the United States, specifically allocating capital to investment-grade corporate bonds, U.S. government and agency-issued debt, and convertible securities. Its portfolio is constructed through a strategic process that incorporates meticulous sector analysis, discerning industry allocation, and precise security selection, while also seeking to anticipate shifts in the broader business cycle. A crucial aspect of its investment approach is a stringent ethical screening process. The fund deliberately abstains from holding securities in companies involved in the production or widespread distribution of alcohol, tobacco, or gambling equipment, or those operating gambling enterprises. Furthermore, it prohibits investments in entities associated, whether directly or indirectly, with abortion or pornography, or those actively promoting anti-family entertainment, alternative lifestyles, or anything that could be perceived as conflicting with fundamental, traditional Judeo-Christian values. The fund is legally established in the United States.
Fund assets
22.25M USD
Expense ratio
0.55%
NAV
$24.72
Average volume
18.39K
Volume
1.76K
Day range
$24.59 – $24.61
52-week range
$24.56 – $28.12
Previous close
$24.625
Price change
1 day
-0.14%
1 month
-0.04%
3 months
-0.89%
Year to date
-1.68%
1 year
-1.68%
3 years
-1.68%
5 years
-1.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 7, 2026
Monthly
Aug 7, 2026
Aug 10, 2026
$0.0819
Jul 9, 2026
Monthly
Jul 9, 2026
Jul 10, 2026
$0.0938
Jun 9, 2026
Irregular
Jun 9, 2026
Jun 10, 2026
$0.0802
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.