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 (3.7 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 | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Clarios Global LP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Focus Financial Partners LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Taco Bell Funding LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| LPL Holdings, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NYC Commercial Mortgage 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 |
| FNMA | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Stellantis Financial Services US Corp. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Willis Engine Structured Trust VIII | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ANG-PD American National Group, Inc. | NON_COMPLIANT | 0.10% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| FNMA | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NRM FHT1 Excess Owner LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SERVPRO Master Issuer LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WBC.AX Westpac Banking Corp. | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TerraForm Power Operating LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DBC Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAM Brookfield Asset Management Ltd. | NON_COMPLIANT | 0.09% | AAOIFI5.6% Usmani20.3% Dow Jones Islamic4.9% S&P Shariah5.5% MSCI Islamic20.3% MSCI Islamic M-Series5.5% FTSE Shariah20.3% |
| Oportun Issuance Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SoFi Consumer Loan Program Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| STAR Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.09% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Project Silver | UNSCREENED | 0.09% | no in-house ratios for this holding |
| A/S Mileage Plan IP Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| LPL Holdings, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fontainebleau Miami Beach Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Willis North America, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ALTDE Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ALLY Ally Financial, Inc. | NON_COMPLIANT | 0.09% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| GWT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| EPR EPR Properties | NON_COMPLIANT | 0.09% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| GSJP Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Oportun Issuance Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| APO Apollo Global Management, Inc. | NON_COMPLIANT | 0.08% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| PacifiCorp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Neighborly Issuer LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Lendbuzz Securitization Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Argentine Republic (The) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.08% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| FHLMC | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| MF1X | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| BAMLL Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BA Boeing Co. (The) | NON_COMPLIANT | 0.08% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Cloud Capital Holdco LP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BF Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Horizon Aircraft Finance IV Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Truist Bank Auto Credit-Linked Notes | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Service Experts Issuer LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Vantage Data Centers LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.07% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Jyske Realkredit A/S | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Eldridge CLO Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Wellington Management CLO 2 Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Calderys Financing LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Oaktree CLO 2024-25 Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.07% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| ORL Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AASET Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AASET MT-1 Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HASI HA Sustainable Infrastructure Capital, Inc. | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citadel Securities Global Holdings LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DBC Mortgage Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Artera Services LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Eldridge CLO Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Marlette Funding Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Petroleos Mexicanos | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Orion CLO Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SHR Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| TX Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BAMLL Commercial Mortgage Securities Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Bridge Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Charter Communications Operating LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Mosaic Solar Loan Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Great Wolf Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BFLD Commercial Mortgage Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| OneMain Financial Issuance Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DB Master Finance LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| US Bank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 9421.T NJ | NON_COMPLIANT | 0.06% | AAOIFI32.7% Usmani23.6% Dow Jones Islamicfail S&P Shariah— MSCI Islamic23.6% MSCI Islamic M-Seriesfail FTSE Shariah23.6% |
| MMP Capital LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| STAR Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Lendbuzz Securitization Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| INTOWN Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Hawaii Hotel Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Abry Liquid Credit CLO Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| KKR CLO 48 Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BFLD Commercial Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Orion CLO Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Birch Grove CLO 14 Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| New Mountain CLO 3 Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Invesco US CLO Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PENN Commercial Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Provident Funding Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BANK | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Bryant Park Funding Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ANG-PD American National Group, Inc. | NON_COMPLIANT | 0.05% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| Research-Driven Pagaya Motor Asset Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Bryant Park Funding Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Federative Republic of Brazil | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| PNMAC GMSR Issuer Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Olympic Tower Mortgage Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FMC Issuer Trust-FMSR | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| STAR Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Space Exploration Technologies Corp. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PacifiCorp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Republic of Poland | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Castlelake Aircraft Structured Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| RCKT Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Post CLO VIII Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Post CLO VIII Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Republic of Colombia | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Arab Republic of Egypt | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TX Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| US Bank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Raizen Fuels Finance SA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chase Auto Credit Linked Notes | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Republic of Montenegro | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Galaxy 31 CLO Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TerraForm Power Operating LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.04% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| FHLMC Seasoned Credit Risk Transfer Trust | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Sixth Street CLO XX Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FIGRE Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Ukraine | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Republic of Colombia | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Blue Owl Credit Income Corp. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FortiFi | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Global Atlantic Fin Co. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Rocket Mortgage LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Samarco Mineracao SA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Nordea Kredit Realkreditaktieselskab | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Federal Democratic Republic of Ethiopia | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Federation of Bosnia & Herzegovina Eurobond | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MidOcean Credit CLO XV Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Bryant Park Funding Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New Mountain CLO 7 Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Castlelake Aircraft Structured Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Petrobras Global Finance BV | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Radian Mortgage Capital Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NRM FNT1 Excess LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| XPLR Infrastructure Operating Partners LP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Lebanese Republic | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Romania | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Tricon Residential Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Wendy's Funding LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Driven Brands Funding LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FS Commercial Mortgage Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Celanese US Holdings LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| SG Commercial Mortgage Securities Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Petroleos de Venezuela SA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| EPR EPR Properties | NON_COMPLIANT | 0.03% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| Suriname Government International Bond | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Suriname Government International Bond | UNSCREENED | 0.03% | no in-house ratios for this holding |
| STAR Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Silver Point CLO 12 Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Taco Bell Funding LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Republic of Colombia | UNSCREENED | 0.03% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Battalion CLO XXIX Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Azule Energy Finance plc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Benefit Street Partners CLO 41 Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Harvest US CLO Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Magnetite XXII Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Goddard Funding LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MF1X | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Ballyrock CLO 16 Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Republic of South Africa | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Madison Park Funding LV Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Avianca Midco 2 plc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JBS NV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Hungary | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ORL Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Great Wolf Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Eaton Vance Ultra-Short Income ETF | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Romania | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Goodgreen Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Republic of Colombia | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Raizen Fuels Finance SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| STAR Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MAST Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SDR Commercial Mortgage Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FTRE Fortrea Holdings, Inc. | NON_COMPLIANT | 0.02% | AAOIFI66.4% Usmani41.2% Dow Jones Islamic92.8% S&P Shariah65.5% MSCI Islamic41.2% MSCI Islamic M-Series65.5% FTSE Shariah38.8% |
| TYSN Mortgage Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Durst Commercial Mortgage Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PRM5 Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Orbia Advance Corp. SAB de CV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Vista Energy Argentina SAU | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bolivarian Republic of Venezuela | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Republic of South Africa | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ECOPETROL.CL Ecopetrol SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| N/A | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Argentine Republic (The) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SM SM Energy Co. | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Goodgreen Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Elmwood CLO 32 Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Oaktree CLO Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 1928.HK Sands China Ltd. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ballyrock CLO 15 Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FirstKey Homes Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Barings CLO Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Republic of Albania | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Marble Point CLO XXIV Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FirstKey Homes Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| ELFI Graduate Loan Program LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DRC International Bond | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FHLMC | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| GFL Environmental Holdings US, Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JSWSTEEL.BO JSW Steel Ltd. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
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.
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) | 49.30 | NEUTRAL |
| Stochastic %K (14) | 74.02 | NEUTRAL |
| CCI (20) | 76.51 | NEUTRAL |
| Williams %R (14) | -25.98 | NEUTRAL |
| MACD (12,26,9) | 0.09 | BUY |
| ROC (10) | 1.10 | BUY |
| Momentum (10) | 0.53 | BUY |
| EMA (10) | 48.57 | BUY |
| SMA (10) | 48.49 | BUY |
| EMA (20) | 48.61 | BUY |
| SMA (20) | 48.46 | BUY |
| EMA (30) | 48.73 | SELL |
| SMA (30) | 48.69 | SELL |
| EMA (50) | 48.95 | SELL |
| SMA (50) | 49.11 | SELL |
| EMA (100) | 49.25 | SELL |
| SMA (100) | 49.47 | SELL |
| EMA (200) | 49.47 | SELL |
| SMA (200) | 49.65 | 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.
Weak — low conviction, small size or skip
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 | 35 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | RANGING | 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 2026-10-13 · Asset managers net 915835 (+9220)
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.