BUBSXETF / FundBaird Ultra Short Bond Fund
Verdicts genuinely change. Free email alert the moment BUBSX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Baird Ultra Short Bond Fund · Baird Funds Inc
381 holdings
NON-COMPLIANT At least 49.25% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 48% turns out to be. Matching more holdings can only raise this share, never lower it.
20.38% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
381 holdings, 120 matched (52% of weight). Portfolio as of 2026-06-30, filed 2026-08-14. Source: SEC Form N-PORT.
7.15% of this portfolio’s income is non-permissible — weighted across holdings, computed over 21% of portfolio weight (72 of 381 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (381) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| US TREASURY N/B | NON_COMPLIANT | 4.42% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 4.26% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 3.90% | no in-house ratios for this holding |
| First American Government Obli | UNSCREENED | 3.80% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.55% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.50% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.49% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.44% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 1.01% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Nissan Master Owner Trust Rece | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Synchrony Card Issuance Trust | UNSCREENED | 0.77% | no in-house ratios for this holding |
| SNX TD SYNNEX CORP | COMPLIANT | 0.77% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.77% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| SBAC SBA COMMUNICATIONS CORP | NON_COMPLIANT | 0.77% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| RWE.DE RWE AG | NON_COMPLIANT | 0.76% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HCA INC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.75% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| KD KYNDRYL HOLDINGS INC | NON_COMPLIANT | 0.75% | AAOIFI228.4% Usmani56.0% Dow Jones Islamic108.6% S&P Shariah116.1% MSCI Islamic54.4% MSCI Islamic M-Series116.1% FTSE Shariah47.2% |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.74% | no in-house ratios for this holding |
| BIRG.IR BANK OF IRELAND GROUP | NON_COMPLIANT | 0.74% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JBL JABIL INC | COMPLIANT | 0.74% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.73% | no in-house ratios for this holding |
| First National Master Note Tru | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Ford Credit Floorplan Master O | UNSCREENED | 0.70% | no in-house ratios for this holding |
| VTRS VIATRIS INC | NON_COMPLIANT | 0.70% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| C CITIGROUP INC | NON_COMPLIANT | 0.69% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.69% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| CNH INDUSTRIAL CAP LLC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.67% | AAOIFI1.6% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.63% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| JP Morgan Chase Commercial Mor | UNSCREENED | 0.62% | no in-house ratios for this holding |
| AGCO CORP | UNSCREENED | 0.61% | no in-house ratios for this holding |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.61% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| DXC DXC TECHNOLOGY CO | NON_COMPLIANT | 0.61% | AAOIFI224.0% Usmani33.5% Dow Jones Islamic156.3% S&P Shariah135.8% MSCI Islamic32.3% MSCI Islamic M-Series135.8% FTSE Shariah27.1% |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.54% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.54% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.54% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| FISV FISERV INC | NON_COMPLIANT | 0.52% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| CNO GLOBAL FUNDING | UNSCREENED | 0.52% | no in-house ratios for this holding |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.52% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| NA.TO NATIONAL BANK OF CANADA | NON_COMPLIANT | 0.51% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| JEF JEFFERIES FIN GROUP INC | NON_COMPLIANT | 0.50% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| UHS UNIVERSAL HEALTH SVCS | NON_COMPLIANT | 0.50% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Barclays Commercial Mortgage S | UNSCREENED | 0.48% | no in-house ratios for this holding |
| STELLANTIS FIN US INC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CFCRE Commercial Mortgage Trus | UNSCREENED | 0.47% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.46% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| ORI OLD REPUBLIC INTL CORP | NON_COMPLIANT | 0.46% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.46% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CIG DS2 LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.45% | no in-house ratios for this holding |
| T.TO TELUS CORP | NON_COMPLIANT | 0.45% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 0.45% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SON SONOCO PRODUCTS CO | NON_COMPLIANT | 0.44% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.44% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| PRA HEALTH SCIENCES INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.40% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Firstkey Homes Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMM Mortgage Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| TANGER PROPERTIES LP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.40% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| JPMDB Commercial Mortgage Secu | UNSCREENED | 0.39% | no in-house ratios for this holding |
| NORTHWEST PIPELINE LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.39% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BPCE SA | UNSCREENED | 0.38% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.37% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Chase Auto Owner Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| LYB FINANCE CO BV | UNSCREENED | 0.36% | no in-house ratios for this holding |
| GM General Motors | NON_COMPLIANT | 0.36% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| POSCO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PFS Financing Corp. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SFS Auto Receivables Securitiz | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ASHTEAD CAPITAL INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FELLS POINT FUNDING TR | UNSCREENED | 0.33% | no in-house ratios for this holding |
| World Financial Network Credit | UNSCREENED | 0.32% | no in-house ratios for this holding |
| KITE REALTY GROUP LP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.32% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.32% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| TEVA PHARMACEUTICAL INDU | UNSCREENED | 0.32% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Ladder Capital Commercial Mort | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Synchrony Card Issuance Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SFS Auto Receivables Securitiz | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Toyota Auto Loan Extended Note | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.29% | no in-house ratios for this holding |
| JPMBB Commercial Mortgage Secu | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPMDB Commercial Mortgage Secu | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PFS Financing Corp. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STELLANTIS FINANCIAL SER | UNSCREENED | 0.28% | no in-house ratios for this holding |
| COLORADO INT GAS CO/ISS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CSAIL Commercial Mortgage Trus | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MQG.AX MACQUARIE GROUP LTD | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Nissan Auto Receivables Owner | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SON SONOCO PRODUCTS CO | NON_COMPLIANT | 0.25% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| EQIX EQUINIX INC | COMPLIANT | 0.24% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| SOFI CONSUMER LOAN PROGRAM TRU | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mor | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TC PIPELINES LP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MERCEDES-BENZ AUTO RECEIVABLES | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VMWARE LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SAMMONS FINANCIAL GROUP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AVIATION CAPITAL GROUP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Stellantis Financial Underwrit | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UBS Commercial Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBS Commercial Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.22% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| Morgan Stanley BAML Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Stellantis Financial Underwrit | UNSCREENED | 0.22% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEWARK NJ | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JEF JEFFERIES FIN GROUP INC | NON_COMPLIANT | 0.21% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| CONAGRA BRANDS INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COLUMBIA PIPELINE HOLDCO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| EFN.TO ELEMENT FLEET MANAGEMENT | NON_COMPLIANT | 0.20% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| GPC GENUINE PARTS CO | NON_COMPLIANT | 0.20% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.20% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| WESTINGHOUSE AIR BRAKE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WOODSIDE FINANCE LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Morgan Stanley BAML Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.20% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| Citigroup Commercial Mortgage | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WP CAREY INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MQG.AX MACQUARIE GROUP LTD | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citigroup Commercial Mortgage | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AEGON FUNDING CO LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CIG CS3 LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CONCENTRIX CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.18% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6723.T RENESAS ELECTRONICS CORP | COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JPMDB Commercial Mortgage Secu | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DLR DIGITAL REALTY TRUST LP | COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| T.TO TELUS CORP | NON_COMPLIANT | 0.17% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| KEYSPAN GAS EAST CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HUNTINGTON NATIONAL BANK | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TSN TYSON FOODS INC | NON_COMPLIANT | 0.17% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PORT OF MORROW OR | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SYNCHRONY BANK | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GPC GENUINE PARTS CO | NON_COMPLIANT | 0.16% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| Bank | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BROOKLYN UNION GAS CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AutoNation Finance Trust 2025- | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ZIONS BANCORP NA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GPC GENUINE PARTS CO | NON_COMPLIANT | 0.15% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.15% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ford Credit Auto Owner Trust/F | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COX COMMUNICATIONS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AVIATION CAPITAL GROUP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked N | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked N | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mor | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.13% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| FLO FLOWERS FOODS INC | NON_COMPLIANT | 0.13% | AAOIFI150.7% Usmani47.9% Dow Jones Islamic71.4% S&P Shariah61.7% MSCI Islamic47.9% MSCI Islamic M-Series61.7% FTSE Shariah40.3% |
| TRITON CONTAINER/TAL INT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HP ENTERPRISE CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Nissan Auto Receivables Owner | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TELEFONICA EMISIONES SAU | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM TRU | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CD Commercial Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| USAA Auto Owner Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hyundai Auto Receivables Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| T.TO TELUS CORP | NON_COMPLIANT | 0.12% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| PFS Financing Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CCL-B.TO CCL INDUSTRIES INC | COMPLIANT | 0.12% | AAOIFI14.2% Usmani24.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic22.4% MSCI Islamic M-Seriespass FTSE Shariah22.4% |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.12% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| ICON INVESTMENTS SIX DAC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Citigroup Commercial Mortgage | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.10% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| BRIXMOR OPERATING PART | UNSCREENED | 0.10% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.10% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GM Financial Revolving Receiva | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Firstkey Homes Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WEEHAWKEN TWP NJ | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DAIMLER TRUCK FINAN NA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JACKSON NATL LIFE INS CO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FRESENIUS MED CARE III | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GREAT AMERICA LEASING RECEIVAB | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MTH MERITAGE HOMES CORP | NON_COMPLIANT | 0.09% | AAOIFI15.2% Usmani7.6% Dow Jones Islamic11.7% S&P Shariah11.1% MSCI Islamic7.6% MSCI Islamic M-Series11.1% FTSE Shariah7.6% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Morgan Stanley BAML Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ASHTEAD CAPITAL INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DLLAD LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BofA Auto Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CIG CS2 LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.09% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| TOLL BROS FINANCE CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JPMBB Commercial Mortgage Secu | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LYB INTERNATIONAL FINANC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chase Auto Owner Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GM GENERAL MOTORS CO | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 4 points of portfolio weight — 5.1% of it passes FTSE Shariah, 1.2% passes S&P Shariah. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 2.8% ratios fail on 26.6% 69.9% not rated under AAOIFI
ratios pass on 3.8% ratios fail on 20.2% 75.2% not rated under Usmani
ratios pass on 2.0% ratios fail on 25.8% 71.4% not rated under Dow Jones Islamic
ratios pass on 1.2% ratios fail on 26.2% 71.8% not rated under S&P Shariah
ratios pass on 2.9% ratios fail on 20.5% 75.8% not rated under MSCI Islamic
ratios pass on 1.2% ratios fail on 26.6% 71.4% not rated under MSCI Islamic M-Series
ratios pass on 5.1% ratios fail on 18.3% 75.8% not rated under FTSE Shariah
78 of 381 listed holdings carry our own per-methodology verdicts (31% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 63 (25% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Baird Ultra Short Bond Fund (BUBSX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| US TREASURY N/Bnot matched to a ticker | 4.42% | Non-compliant |
| US TREASURY N/Bnot matched to a ticker | 4.26% | Non-compliant |
| US TREASURY N/Bnot matched to a ticker | 3.90% | Non-compliant |
| First American Government Oblinot matched to a ticker | 3.80% | Not screened |
| US TREASURY N/Bnot matched to a ticker | 1.82% | Non-compliant |
| US TREASURY N/Bnot matched to a ticker | 1.55% | Non-compliant |
| US TREASURY N/Bnot matched to a ticker | 1.50% | Non-compliant |
| US TREASURY N/Bnot matched to a ticker | 1.49% | Non-compliant |
| US TREASURY N/Bnot matched to a ticker | 1.44% | Non-compliant |
| BACBANK OF AMERICA CORP | 1.01% | Non-compliant |
Top 10 of 381 holdings, 25.2% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- US TREASURY N/Bnon-compliant4.42%
- US TREASURY N/Bnon-compliant4.26%
- US TREASURY N/Bnon-compliant3.90%
- First American Government Oblinot screened3.80%
- US TREASURY N/Bnon-compliant1.82%
- US TREASURY N/Bnon-compliant1.55%
What changed, and when
Verdict history for BUBSX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for BUBSX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
Tracked since 2026-09-07.
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This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 41.00 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -100.78 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.10 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 10.15 | SELL |
| SMA (10) | 10.15 | SELL |
| EMA (20) | 10.14 | SELL |
| SMA (20) | 10.14 | SELL |
| EMA (30) | 10.14 | SELL |
| SMA (30) | 10.14 | SELL |
| EMA (50) | 10.12 | BUY |
| SMA (50) | 10.13 | BUY |
| EMA (100) | 10.09 | BUY |
| SMA (100) | 10.09 | BUY |
| EMA (200) | 10.02 | BUY |
| SMA (200) | 10.02 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.