Verdicts genuinely change. Free email alert the moment EVTR'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.
Eaton Vance Total Return Bond ETF ETF · Morgan Stanley ETF Trust
955 holdings · as of 2026-06-30 (3.5 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 122% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 87.18% of portfolio weight is in non-compliant holdings, over the 5% threshold.
68.91% 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.
955 holdings, 363 matched (72% of weight). Portfolio as of 2026-06-30, filed 2026-08-21. Source: SEC Form N-PORT.
11.72% of this portfolio’s income is non-permissible — weighted across holdings, computed over 8% of portfolio weight (69 of 955 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.
0.6% compliant 0.0% questionable 71.2% non-compliant 28.2% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FNMA or FHLMC | NON_COMPLIANT | 10.80% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 5.98% | no in-house ratios for this holding |
| MS Morgan Stanley & Co. LLC | NON_COMPLIANT | 5.45% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| United States of America | NON_COMPLIANT | 4.56% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 3.61% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 3.55% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 3.41% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 3.24% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.69% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.28% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.17% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| FNMA or FHLMC | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.33% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| Nykredit Realkredit A/S | UNSCREENED | 0.86% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| Eaton Vance Floating-Rate ETF | UNSCREENED | 0.70% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| MS Morgan Stanley & Co. LLC | NON_COMPLIANT | 0.59% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| United States of America | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.54% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BAM Brookfield Asset Management Ltd. | NON_COMPLIANT | 0.50% | AAOIFI5.6% Usmani20.3% Dow Jones Islamic4.9% S&P Shariah5.5% MSCI Islamic20.3% MSCI Islamic M-Series5.5% FTSE Shariah20.3% |
| FHLMC Pool | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| CI Financial Corp. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| Nykredit Realkredit A/S | UNSCREENED | 0.45% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| ANG-PD American National Group, Inc. | NON_COMPLIANT | 0.40% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| FNMA or FHLMC | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| LVS Las Vegas Sands Corp. | NON_COMPLIANT | 0.37% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| T.TO TELUS Corp. | NON_COMPLIANT | 0.37% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| Magyarorszag | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| Driven Brands Funding LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Charter Communications Operating LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| DAL Delta Air Lines, Inc. | NON_COMPLIANT | 0.34% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.33% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Castlelake Aircraft Structured Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.33% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Global Atlantic Fin Co. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PNFP Pinnacle Financial Partners, Inc. | NON_COMPLIANT | 0.30% | AAOIFI16.1% Usmani1.9% Dow Jones Islamic27.2% S&P Shariah30.6% MSCI Islamic1.9% MSCI Islamic M-Series30.6% FTSE Shariah1.9% |
| QTS Fayetteville I DC 1-2 LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CNC Centene Corp. | NON_COMPLIANT | 0.29% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| Stellantis Finance US, Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Extended Stay America Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| CSMC Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ServiceMaster Funding LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Realkredit Danmark A/S | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Arab Republic of Egypt | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Liberty Mutual Group, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HASI HA Sustainable Infrastructure Capital, Inc. | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CRSNT Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Liberty Mutual Group, Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.25% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Champs Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States of America | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.24% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Belrose Funding Trust II | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Vistra Operations Co. LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Saluda Grade Alternative Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PRMI Securitization Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BAHA Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chase Home Lending Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SNX TD SYNNEX Corp. | COMPLIANT | 0.23% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| FHLMC | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| CTR Partnership LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hyundai Capital America | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Smyrna Ready Mix Concrete LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Neighborly Issuer | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Eaton Vance Short Duration Income ETF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Cloud Capital Holdco LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.21% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| FNMA | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| VoltaGrid LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Cloud Software Group, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| CRC Insurance Group LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FOUR Shift4 Payments LLC | NON_COMPLIANT | 0.20% | AAOIFI125.9% Usmani52.5% Dow Jones Islamic74.0% S&P Shariah77.0% MSCI Islamic52.5% MSCI Islamic M-Series77.0% FTSE Shariah51.9% |
| Driven Brands Funding LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PetSmart LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HRI Herc Holdings, Inc. | NON_COMPLIANT | 0.20% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| Seagate Data Storage Technology Pte. Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Retained Vantage Data Centers Issuer LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Voyager Parent LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| IFC.TO Intact Financial Corp. | NON_COMPLIANT | 0.20% | AAOIFI11.3% Usmani9.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| Phantom Aviation | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HYT Commercial Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Asurion LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OAK-Eagle Acquireco, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Zegona Finance plc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ABG Asbury Automotive Group, Inc. | NON_COMPLIANT | 0.19% | AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3% |
| FHLMC Pool | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| California Buyer Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Citadel LP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.19% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JEF Jefferies Financial Group, Inc. | NON_COMPLIANT | 0.19% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| ACT Enact Holdings, Inc. | NON_COMPLIANT | 0.19% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| UWMC UWM Holdings LLC | NON_COMPLIANT | 0.19% | AAOIFI132.9% Usmani16.6% Dow Jones Islamic663.7% S&P Shariah613.5% MSCI Islamic16.6% MSCI Islamic M-Series613.5% FTSE Shariah16.6% |
| United States of America | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Clydesdale Acquisition Holdings, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Antares Holdings LP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Iskandar Enterprise LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| RJF Raymond James Financial, Inc. | NON_COMPLIANT | 0.19% | AAOIFI2.8% Usmani1.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic1.0% MSCI Islamic M-Series3.4% FTSE Shariah1.0% |
| ATH-PA Athene Holding Ltd. | NON_COMPLIANT | 0.18% | AAOIFI164.1% Usmani1.7% Dow Jones Islamic375.3% S&P Shariah283.4% MSCI Islamic1.7% MSCI Islamic M-Series283.4% FTSE Shariah1.7% |
| Cleveland-Cliffs, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BA Boeing Co. (The) | NON_COMPLIANT | 0.18% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| PFDR Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Sonic Automotive, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Brookfield Finance, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AEP American Electric Power Co., Inc. | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FM.TO First Quantum Minerals Ltd. | COMPLIANT | 0.18% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| SERVPRO Master Issuer LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MBC Masterbrand, Inc. | NON_COMPLIANT | 0.17% | AAOIFI84.0% Usmani31.1% Dow Jones Islamic87.6% S&P Shariah82.2% MSCI Islamic31.1% MSCI Islamic M-Series82.2% FTSE Shariah24.4% |
| DataBank Issuer II LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Reworld Holding Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Essential Properties LP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Citadel Securities Global Holdings LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Santander UK Group Holdings plc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MRX Marex Group plc | NON_COMPLIANT | 0.17% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| JEF Jefferies Financial Group, Inc. | NON_COMPLIANT | 0.17% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| United States of America | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| RKT Rocket Cos., Inc. | NON_COMPLIANT | 0.17% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| MRX Marex Group plc | NON_COMPLIANT | 0.17% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| FOCUS Brands Funding LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BARC.L Barclays plc | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NESCO Holdings II, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| XPLR Infrastructure Operating Partners LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| ESNT Essent Group Ltd. | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Wand NewCo 3, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| KBC.BR KBC Group NV | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIGRE Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Caister Finance DAC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Alpha Generation LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Castlelake Aircraft Structured Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.15% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| UCG.MI UniCredit SpA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FHLMC | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| DataBank Issuer | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Reach ABS Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Rocket Mortgage LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PNMAC GMSR Issuer Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LPL Holdings, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AASET | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Midcap Financial Issuer Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Clear Channel Outdoor Holdings, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BFLD Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UPX HIL Issuer Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BOCA Commercial Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Tesla Sustainable Energy Business Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Research-Driven Pagaya Motor Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JEF Jefferies Financial Group, Inc. | NON_COMPLIANT | 0.14% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.14% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| loanDepot FAMSR Master Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fortitude Group Holdings LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HASI HA Sustainable Infrastructure Capital, Inc. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FHLMC Pool | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Chase Home Lending Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BIRG.IR Bank of Ireland Group plc | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MAPS Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Sammons Financial Group, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Extended Stay America Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| US Acute Care Solutions LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PNW Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.13% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ALLY Ally Financial, Inc. | NON_COMPLIANT | 0.13% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| Aptiv Swiss Holdings Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Planet Fitness Master Issuer LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Azorra Finance Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MAPS Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Beach Acquisition Bidco LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Nordea Kredit Realkreditaktieselskab | UNSCREENED | 0.13% | no in-house ratios for this holding |
| STAR Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Elmwood CLO VIII Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| US Bank NA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| McGraw-Hill Education, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Romania | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Cerdia Finanz GmbH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Ally Bank Auto Credit-Linked Notes | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Arab Republic of Egypt | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Toucan FinCo Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.11% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| loanDepot GMSR Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EFMT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Nuveen LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GWT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ORL Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ServiceMaster Funding LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| STAR Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LifePoint Health, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BFLD Commercial Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Castlelake Aircraft Structured Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Vantage Data Centers Germany Borrower Lux SARL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Seaspan Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EPR EPR Properties | NON_COMPLIANT | 0.11% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| Chase Home Lending Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Acacia LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NYCT Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 1.8% of it passes Usmani, 0.0% 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 1.3% ratios fail on 17.7% 103.5% not rated under AAOIFI
ratios pass on 1.8% ratios fail on 9.1% 111.5% not rated under Usmani
ratios pass on 0.6% ratios fail on 17.7% 104.1% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 18.0% 104.4% not rated under S&P Shariah
ratios pass on 1.3% ratios fail on 9.7% 111.5% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 18.3% 104.1% not rated under MSCI Islamic M-Series
ratios pass on 1.5% ratios fail on 9.5% 111.5% not rated under FTSE Shariah
70 of 955 listed holdings carry our own per-methodology verdicts (19% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 45 (17% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| FNMA or FHLMC | 10.80% |
| United States of America | 5.98% |
| MS Morgan Stanley & Co. LLC | 5.45% |
| United States of America | 4.56% |
| FNMA or FHLMC | 3.61% |
| United States of America | 3.55% |
| United States of America | 3.41% |
| FNMA or FHLMC | 3.24% |
| United States of America | 2.69% |
| United States of America | 2.28% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Eaton Vance Total Return Bond ETF (EVTR) 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.
Still fetching analyst coverage — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
Computing the full ratio and business-activity breakdown for EVTR — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 43.20 | NEUTRAL |
| Stochastic %K (14) | 89.25 | SELL |
| CCI (20) | -20.60 | NEUTRAL |
| Williams %R (14) | -10.75 | SELL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | 0.64 | BUY |
| Momentum (10) | 0.31 | BUY |
| EMA (10) | 48.41 | BUY |
| SMA (10) | 48.33 | BUY |
| EMA (20) | 48.55 | SELL |
| SMA (20) | 48.51 | SELL |
| EMA (30) | 48.72 | SELL |
| SMA (30) | 48.78 | SELL |
| EMA (50) | 48.98 | SELL |
| SMA (50) | 49.17 | SELL |
| EMA (100) | 49.28 | SELL |
| SMA (100) | 49.50 | SELL |
| EMA (200) | 49.49 | SELL |
| SMA (200) | 49.67 | SELL |
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.
Background via Yahoo Finance — informational, not part of the verdict.
Good setup, solid confluence
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 41 |
| ⏰ 4H | BULLISH | 38 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | RANGING | 234 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-06 · Asset managers net 906615 (+2612)
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.