TPFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | - | Total Holdings | 468 | Perf Week | -0.84% | Volume | 48 |
| Asset Type | Bonds | AUM | $29M | Return% 3Y | - | NAV | $24.16 | Perf Month | 1.25% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.52 (2.15%) | Return% 5Y | - | 52W High | -14.12% | Perf Quarter | -2.23% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.73% | Perf Half Y | -2.95% | Prev Close | $24.17 |
| IPO | 2026/5/5 | Flows% 1M | 2.13% | Return% SI | -2.42% | RSI (14) | 47.71 | Perf YTD | -3.52% | Price | $24.15 |
| Beta | - | Flows% 3M | 22.97% | Flows% YTD | 1583.62% | Flows% 1Y | 1583.62% | Perf Year | - | Volatility(W/M) | 0.25% 0.26% |
| SMA20 | -0.18% | SMA50 | 0.04% | SMA200 | -1.63% | ATR | 0.09 | ||||
미국 채권을 폭넓게 담는 채권 ETF 예요. 주식보다 변동이 작은 자산으로 이자 수익을 받고 싶은 사람이 고르는 상품이에요.
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 5% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.15% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1583.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
FAQ
How many holdings does TPFI have?
TPFI holds a total of 468 securities, with an AUM of approximately $29M.
Does TPFI pay dividends (distributions)?
TPFI's distribution yield is approximately 2.15%.
What is the 52-week high and low for TPFI?
TPFI has recorded a 52-week high of $28.12 and a low of $23.74.
