NUBDETF / FundNuveen ESG U.S. Aggregate Bond ETF
Verdicts genuinely change. Free email alert the moment NUBD's does — no target price to set, unlike a price alert.
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.
Nuveen ESG U.S. Aggregate Bond ETF ETF · NuShares ETF Trust
2,412 holdings · as of 2026-07-31 (3.4 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.
NON-COMPLIANT 81.92% of portfolio weight is in non-compliant holdings, over the 5% threshold.
68.29% 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.
2,412 holdings, 1,758 matched (89% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
3.37% of this portfolio’s income is non-permissible — weighted across holdings, computed over 16% of portfolio weight (1064 of 2412 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.
5.9% compliant 0.2% questionable 81.9% non-compliant 10.8% unscreened
All holdings (2,412) · showing 1,251–1,500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| PLD Prologis Inc | NON_COMPLIANT | 0.01% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| Republic of Indonesia | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| WMB Williams Cos Inc/The | NON_COMPLIANT | 0.01% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| ROK ROCKWELL AUTOMATION | COMPLIANT | 0.01% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| CSCO Cisco Systems Inc | COMPLIANT | 0.01% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| Fannie Mae Pool | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| AMCR Amcor PLC | NON_COMPLIANT | 0.01% | AAOIFI71.8% Usmani41.9% Dow Jones Islamic93.4% S&P Shariah101.7% MSCI Islamic41.8% MSCI Islamic M-Series101.7% FTSE Shariah38.9% |
| Republic of Peru | UNSCREENED | 0.01% | no in-house ratios for this holding |
| XILINX INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MRSH Marsh & McLennan Cos Inc | NON_COMPLIANT | 0.01% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| CSX CSX CORP | COMPLIANT | 0.01% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| BLK Blackrock Inc | NON_COMPLIANT | 0.01% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| BUNGE LTD FINANCE CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Dow Chemical Co/The | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BANK 2024-BNK48 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AJG Arthur J Gallagher & Co | NON_COMPLIANT | 0.01% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| MRSH MARSH & MCLENNAN COS INC | NON_COMPLIANT | 0.01% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.01% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| PPL ELECTRIC UTILITIES | UNSCREENED | 0.01% | no in-house ratios for this holding |
| APTIV PLC / APTIV CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ZBH ZIMMER BIOMET HOLDINGS | NON_COMPLIANT | 0.01% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| BROADRIDGE FINANCIAL SOL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LEA LEAR CORP | NON_COMPLIANT | 0.01% | AAOIFI55.2% Usmani22.4% Dow Jones Islamic62.9% S&P Shariah58.1% MSCI Islamic22.4% MSCI Islamic M-Series58.1% FTSE Shariah17.5% |
| LOW LOWE'S COS INC | NON_COMPLIANT | 0.01% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| CAMPBELL SOUP CO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ED Consolidated Edison Inc | NON_COMPLIANT | 0.01% | AAOIFI65.9% Usmani35.2% Dow Jones Islamic73.6% S&P Shariah78.5% MSCI Islamic35.2% MSCI Islamic M-Series78.5% FTSE Shariah34.5% |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.01% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| ENTERPRISE PRODUCTS OPER | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.01% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| SYY Sysco Corp | NON_COMPLIANT | 0.01% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| GPC Genuine Parts Co | NON_COMPLIANT | 0.01% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| RJF RAYMOND JAMES FINANCIAL | NON_COMPLIANT | 0.01% | AAOIFI2.8% Usmani1.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic1.0% MSCI Islamic M-Series3.4% FTSE Shariah1.0% |
| ES Eversource Energy | NON_COMPLIANT | 0.01% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| BBCMS Mortgage Trust 2025-C32 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| IQV IQVIA Holdings Inc | NON_COMPLIANT | 0.01% | AAOIFI36.7% Usmani55.2% Dow Jones Islamic47.8% S&P Shariah44.8% MSCI Islamic54.4% MSCI Islamic M-Series44.8% FTSE Shariah53.4% |
| BBCMS Mortgage Trust 2025-5C33 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Government National Mortgage A | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| BANK5 2024-5YR12 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BIIB Biogen Inc | COMPLIANT | 0.01% | AAOIFI21.2% Usmani22.5% Dow Jones Islamic27.5% S&P Shariah24.3% MSCI Islamic22.5% MSCI Islamic M-Series24.3% FTSE Shariah21.3% |
| Benchmark 2024-V11 Mortgage Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AMT American Tower Corp | NON_COMPLIANT | 0.01% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| AXP American Express Co | NON_COMPLIANT | 0.01% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HD HOME DEPOT INC | COMPLIANT | 0.01% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| BANK 2025-BNK49 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Freddie Mac Multifamily Structured Pass Through Certificates | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| SNX TD SYNNEX Corp | COMPLIANT | 0.01% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| MS Morgan Stanley | NON_COMPLIANT | 0.01% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.01% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.01% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.01% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| OGE OGE Energy Corp | NON_COMPLIANT | 0.01% | AAOIFI55.4% Usmani37.1% Dow Jones Islamic61.2% S&P Shariah67.4% MSCI Islamic37.1% MSCI Islamic M-Series67.4% FTSE Shariah37.1% |
| R Ryder System Inc | NON_COMPLIANT | 0.01% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| AEP AMERICAN ELECTRIC POWER | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Dell International LLC / EMC Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HST Host Hotels & Resorts LP | NON_COMPLIANT | 0.01% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| BMO 2024-5C7 Mortgage Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C Citigroup Inc | NON_COMPLIANT | 0.01% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ICE Intercontinental Exchange Inc | NON_COMPLIANT | 0.01% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| ALLY Ally Financial Inc | NON_COMPLIANT | 0.01% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| TD Toronto-Dominion Bank/The | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MOS Mosaic Co/The | NON_COMPLIANT | 0.01% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| CNP CenterPoint Energy Inc | NON_COMPLIANT | 0.01% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| Wells Fargo Commercial Mortgage Trust 2024-5C2 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GILD Gilead Sciences Inc | COMPLIANT | 0.01% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| KMI Kinder Morgan Inc | NON_COMPLIANT | 0.01% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| PNC PNC Financial Services Group Inc/The | NON_COMPLIANT | 0.01% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| EIX Edison International | NON_COMPLIANT | 0.01% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| Ford Credit Auto Owner Trust 2024-A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 8316.T Sumitomo Mitsui Financial Group Inc | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Southern California Edison Co | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Caterpillar Financial Services Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MCK MCKESSON CORP | COMPLIANT | 0.01% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| DAL Delta Air Lines Inc | NON_COMPLIANT | 0.01% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| Government National Mortgage A | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| PVH Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ADBE Adobe Inc | COMPLIANT | 0.01% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Province of Saskatchewan Canada | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AXP American Express Co | NON_COMPLIANT | 0.01% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| Inter-American Development Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BAC Bank of America Corp | NON_COMPLIANT | 0.01% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Council Of Europe Development Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.01% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Nissan Auto Lease Trust 2025-A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.01% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BNS.TO Bank of Nova Scotia/The | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.01% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| CUZ Cousins Properties LP | NON_COMPLIANT | 0.01% | AAOIFI77.9% Usmani41.3% Dow Jones Islamic85.2% S&P Shariah94.4% MSCI Islamic41.3% MSCI Islamic M-Series94.4% FTSE Shariah41.3% |
| AZN AstraZeneca PLC | COMPLIANT | 0.01% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BA Credit Card Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| C Citigroup Inc | NON_COMPLIANT | 0.01% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Caterpillar Financial Services Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.01% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Government National Mortgage A | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgag | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LLY Eli Lilly & Co | COMPLIANT | 0.01% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| RY Royal Bank of Canada | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PACCAR Financial Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Province of Alberta Canada | UNSCREENED | 0.01% | no in-house ratios for this holding |
| R Ryder System Inc | NON_COMPLIANT | 0.01% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| ONCOR ELECTRIC DELIVERY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNY Bank of New York Mellon Corp/The | NON_COMPLIANT | 0.01% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| PACCAR Financial Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EIX Edison International | NON_COMPLIANT | 0.01% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| Kraft Heinz Foods Co | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank/The | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Dell International LLC / EMC Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CarMax Auto Owner Trust 2024-4 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNY Bank of New York Mellon Corp/The | NON_COMPLIANT | 0.01% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| NI NiSource Inc | NON_COMPLIANT | 0.01% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| WF Card Issuance Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Morgan Stanley BAML Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TFC Truist Financial Corp | NON_COMPLIANT | 0.01% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| Ford Credit Auto Lease Trust 2025-B | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CNH Industrial Capital LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Caterpillar Financial Services Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AZO AUTOZONE INC | COMPLIANT | 0.01% | AAOIFI25.3% Usmani60.6% Dow Jones Islamic21.8% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| BAC Bank of America Corp | NON_COMPLIANT | 0.01% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Freddie Mac Multifamily Structured Pass Through Certificates | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Public Service Co of Colorado | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.01% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AVGO Broadcom Inc | COMPLIANT | 0.01% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| PNC PNC Financial Services Group Inc/The | NON_COMPLIANT | 0.01% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| VMC VULCAN MATERIALS CO | COMPLIANT | 0.01% | AAOIFI14.1% Usmani30.1% Dow Jones Islamic13.9% S&P Shariah14.6% MSCI Islamic30.1% MSCI Islamic M-Series14.6% FTSE Shariah26.6% |
| TFC Truist Financial Corp | NON_COMPLIANT | 0.01% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| Capital One Multi-Asset Execution Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PLD Prologis LP | NON_COMPLIANT | 0.01% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| COUNCIL OF EUROPE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BANK OF NY MELLON CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VRSN VeriSign Inc | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Capital One Multi-Asset Execution Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Ventas Realty LP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ES Eversource Energy | NON_COMPLIANT | 0.01% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| GATX GATX CORP | NON_COMPLIANT | 0.01% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| Enterprise Products Operating LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust 2024-P3 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Maple Parent Holdings Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KVUE Kenvue Inc | UNRATED | 0.01% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| Equinix Europe 2 Financing Corp LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AMH American Homes 4 Rent LP | NON_COMPLIANT | 0.01% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| SCHW Charles Schwab Corp/The | NON_COMPLIANT | 0.01% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| PNC PNC Financial Services Group Inc/The | NON_COMPLIANT | 0.01% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| RSG Republic Services Inc | COMPLIANT | 0.01% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| Sumisho Air Lease Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| REG Regency Centers LP | NON_COMPLIANT | 0.01% | AAOIFI36.3% Usmani38.4% Dow Jones Islamic38.6% S&P Shariah41.4% MSCI Islamic38.4% MSCI Islamic M-Series41.4% FTSE Shariah38.4% |
| NFG National Fuel Gas Co | NON_COMPLIANT | 0.01% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HWM Howmet Aerospace Inc | NON_COMPLIANT | 0.01% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| MSI Motorola Solutions Inc | COMPLIANT | 0.01% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| Southern Co Gas Capital Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.01% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| SBAC SBA Communications Corp | NON_COMPLIANT | 0.01% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| ROGERS COMMUNICATIONS IN | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NTR Nutrien Ltd | NON_COMPLIANT | 0.01% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| Ally Auto Receivables Trust 2026-1 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SYK Stryker Corp | COMPLIANT | 0.01% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| RY Royal Bank of Canada | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| American Water Capital Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| APD AIR PRODUCTS & CHEMICALS | COMPLIANT | 0.01% | AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3% |
| ES Eversource Energy | NON_COMPLIANT | 0.01% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| ADP Automatic Data Processing Inc | COMPLIANT | 0.01% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| Trane Technologies Financing Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CNH Equipment Trust 2024-C | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AES AES Corp/The | NON_COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| WBC.AX Westpac Banking Corp | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EQIX Equinix Inc | COMPLIANT | 0.01% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| PACCAR Financial Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.01% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ENB.TO Enbridge Inc | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRGP Targa Resources Corp | NON_COMPLIANT | 0.01% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| JOHNSON CONTROLS/TYCO FI | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ENB.TO Enbridge Inc | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| T.TO TELUS CORP | NON_COMPLIANT | 0.01% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| IND & COMM BK CHINA/NY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EQNR Equinor ASA | NON_COMPLIANT | 0.01% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| Caterpillar Financial Services Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NDSN Nordson Corp | COMPLIANT | 0.01% | AAOIFI9.1% Usmani27.3% Dow Jones Islamic11.7% S&P Shariah11.8% MSCI Islamic27.0% MSCI Islamic M-Series11.8% FTSE Shariah25.9% |
| VLTO Veralto Corp | COMPLIANT | 0.01% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| C Citigroup Inc | NON_COMPLIANT | 0.01% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| General Motors Financial Co Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 7203.T Toyota Motor Corp | NON_COMPLIANT | 0.01% | AAOIFI117.9% Usmani41.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.9% MSCI Islamic M-Seriesfail FTSE Shariah40.9% |
| Western Midstream Operating LP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia/The | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| African Development Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NFG National Fuel Gas Co | NON_COMPLIANT | 0.01% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| Santander Holdings USA Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ELV Elevance Health Inc | NON_COMPLIANT | 0.01% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| PPL Capital Funding Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Council Of Europe Development Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SPGI S&P GLOBAL INC | COMPLIANT | 0.01% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| AXP American Express Co | NON_COMPLIANT | 0.01% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| SYF Synchrony Financial | NON_COMPLIANT | 0.01% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| C Citigroup Inc | NON_COMPLIANT | 0.01% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| John Deere Owner Trust 2026 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SNY Sanofi SA | COMPLIANT | 0.01% | AAOIFI20.8% Usmani14.7% Dow Jones Islamic38.1% S&P Shariah38.6% MSCI Islamic14.7% MSCI Islamic M-Series38.6% FTSE Shariah14.7% |
| Peruvian Government International Bond | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Republic of Poland | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AMEREN ILLINOIS CO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Tyco Electronics Group SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Kreditanstalt fuer Wiederaufbau | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Plains All American Pipeline LP / PAA Finance Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| APP AppLovin Corp | COMPLIANT | 0.01% | AAOIFI3.9% Usmani42.5% Dow Jones Islamic2.5% S&P Shariah3.4% MSCI Islamic42.5% MSCI Islamic M-Series3.4% FTSE Shariah42.5% |
| BAKER HUGHES LLC/CO-OBL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RELX RELX PLC | COMPLIANT | 0.01% | AAOIFI16.2% Usmani49.2% Dow Jones Islamic12.5% S&P Shariah12.8% MSCI Islamic49.2% MSCI Islamic M-Series12.8% FTSE Shariah49.2% |
| EMR Emerson Electric Co | COMPLIANT | 0.01% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| WISCONSIN POWER & LIGHT | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ELV Elevance Health Inc | NON_COMPLIANT | 0.01% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| PNC PNC Financial Services Group Inc/The | NON_COMPLIANT | 0.01% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| AEP Transmission Co LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CAH Cardinal Health Inc | COMPLIANT | 0.01% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| STT State Street Corp | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNY Bank of New York Mellon Corp/The | NON_COMPLIANT | 0.01% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| Southwestern Public Service Co | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ATR AptarGroup Inc | COMPLIANT | 0.01% | AAOIFI17.2% Usmani26.9% Dow Jones Islamic15.2% S&P Shariah15.4% MSCI Islamic26.9% MSCI Islamic M-Series15.4% FTSE Shariah26.0% |
| COR Cencora Inc | COMPLIANT | 0.01% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.01% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Piedmont Operating Partnership LP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BLK BLACKROCK INC | NON_COMPLIANT | 0.01% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| Province of Alberta Canada | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.01% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| AEP American Electric Power Co Inc | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RPM RPM INTERNATIONAL INC | COMPLIANT | 0.01% | AAOIFI21.9% Usmani35.3% Dow Jones Islamic20.5% S&P Shariah21.0% MSCI Islamic35.3% MSCI Islamic M-Series21.0% FTSE Shariah30.4% |
| Santander Drive Auto Receivables Trust 2026-1 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Augusta SpinCo Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WMB Williams Cos Inc/The | NON_COMPLIANT | 0.01% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HPQ HP INC | NON_COMPLIANT | 0.01% | AAOIFI36.8% Usmani22.6% Dow Jones Islamic42.8% S&P Shariah41.1% MSCI Islamic22.6% MSCI Islamic M-Series41.1% FTSE Shariah20.0% |
| Benchmark 2026-B42 Mortgage Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BRO Brown & Brown Inc | NON_COMPLIANT | 0.01% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| AVB AvalonBay Communities Inc | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| OKE ONEOK INC | NON_COMPLIANT | 0.01% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| WTRG Essential Utilities Inc | NON_COMPLIANT | 0.01% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| WELPP Wisconsin Electric Power Co | NON_COMPLIANT | 0.01% | AAOIFI267.5% Usmani40.4% Dow Jones Islamic272.8% S&P Shariah284.0% MSCI Islamic26.8% MSCI Islamic M-Series284.0% FTSE Shariah26.8% |
| RY Royal Bank of Canada | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ECL Ecolab Inc | COMPLIANT | 0.01% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| Consumers Energy Co | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia/The | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MTB M&T Bank Corp | NON_COMPLIANT | 0.01% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| UNP UNION PACIFIC CORP | COMPLIANT | 0.01% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| NTR Nutrien Ltd | NON_COMPLIANT | 0.01% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| Province of British Columbia Canada | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Schlumberger Investment SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 7.0% of it passes AAOIFI, 4.3% passes MSCI Islamic. 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 7.0% ratios fail on 12.4% 79.5% not rated under AAOIFI
ratios pass on 4.5% ratios fail on 12.5% 81.9% not rated under Usmani
ratios pass on 6.8% ratios fail on 12.3% 79.8% not rated under Dow Jones Islamic
ratios pass on 6.4% ratios fail on 12.6% 79.9% not rated under S&P Shariah
ratios pass on 4.3% ratios fail on 12.6% 81.9% not rated under MSCI Islamic
ratios pass on 6.3% ratios fail on 12.8% 79.8% not rated under MSCI Islamic M-Series
ratios pass on 4.8% ratios fail on 12.1% 82.0% not rated under FTSE Shariah
384 of 2,412 listed holdings carry our own per-methodology verdicts (20% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 346 (17% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States of America | 1.66% |
| United States of America | 1.08% |
| Fannie Mae | 1.07% |
| United States of America | 1.01% |
| United States of America | 1.00% |
| United States of America | 0.98% |
| United States of America | 0.97% |
| United States of America | 0.83% |
| United States Treasury Note/Bond | 0.81% |
| United States of America | 0.80% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for NUBD — 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.
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) | 45.10 | NEUTRAL |
| Stochastic %K (14) | 5.56 | BUY |
| CCI (20) | -62.25 | NEUTRAL |
| Williams %R (14) | -94.44 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.51 | SELL |
| Momentum (10) | -0.11 | SELL |
| EMA (10) | 21.44 | SELL |
| SMA (10) | 21.48 | SELL |
| EMA (20) | 21.40 | SELL |
| SMA (20) | 21.40 | SELL |
| EMA (30) | 21.37 | SELL |
| SMA (30) | 21.29 | BUY |
| EMA (50) | 21.36 | SELL |
| SMA (50) | 21.28 | BUY |
| EMA (100) | 21.42 | SELL |
| SMA (100) | 21.44 | SELL |
| EMA (200) | 21.51 | SELL |
| SMA (200) | 21.57 | SELL |
About Nuveen ESG U.S. Aggregate Bond ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.
Background via Yahoo Finance — informational, not part of the verdict.
Good setup, solid confluence
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.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 44 |
| ⏰ 4H | BEARISH | 18 |
| 🕐 1H | RANGING | 73 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
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.
Peer Movement
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.
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.
Insider Activity (90d)
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
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
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 2026-11-03 · Asset managers net 928584 (+5135)
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.