PTRBETF / FundPGIM Total Return Bond ETF
Verdicts genuinely change. Free email alert the moment PTRB'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.
PGIM Total Return Bond ETF ETF · PGIM ETF Trust
1,334 holdings · as of 2026-08-31 (2.2 months ago)
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 104% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 51.57% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 49% turns out to be. Matching more holdings can only raise this share, never lower it.
35.99% 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.
1,334 holdings, 557 matched (52% of weight). Portfolio as of 2026-08-31, filed 2026-10-29. Source: SEC Form N-PORT.
5.21% of this portfolio’s income is non-permissible — weighted across holdings, computed over 10% of portfolio weight (301 of 1334 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (1,334) · showing 751–1,000
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| ASCENT RESOURCES UTICA HOLDINGS LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.02% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| EFMT 2025-CES1 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BFLD TRUST 2024-WRHS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.02% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BALL BALL CORP | NON_COMPLIANT | 0.02% | AAOIFI44.4% Usmani37.5% Dow Jones Islamic49.3% S&P Shariah46.1% MSCI Islamic37.5% MSCI Islamic M-Series46.1% FTSE Shariah35.7% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OBX 2025-NQM10 TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JACOBS ENGINEERING GROUP INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.02% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2024-CES5 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.02% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| BX Trust 2018-Bilt | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| ASURION LLC / ASURION CO-ISSUER INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ING ING GROEP NV | 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% |
| AHCO ADAPTHEALTH LLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC | NON_COMPLIANT | 0.02% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AKRBP.OL AKER BP ASA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMPLIANT | 0.02% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.02% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| META META PLATFORMS INC | QUESTIONABLE | 0.02% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| GOLDMAN SACHS & CO. LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FERG FERGUSON ENTERPRISES INC | UNRATED | 0.02% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| SYMPHONY CLO 37 LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WMB WILLIAMS COMPANIES INC (THE) | NON_COMPLIANT | 0.02% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ZAYO GROUP HOLDINGS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WESTERN MIDSTREAM OPERATING LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| PENN PENN ENTERTAINMENT INC | NON_COMPLIANT | 0.02% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| RCKT MORTGAGE TRUST 2024-CES9 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2024-CES6 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KENNEDY-WILSON INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.02% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.02% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| RCKT MORTGAGE TRUST 2025-CES1 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| INVITATION HOMES OPERATING PARTNERSHIP LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CSMC TRUST 2014-USA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.02% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| COX COMMUNICATIONS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MAS MASCO CORP | COMPLIANT | 0.02% | AAOIFI23.0% Usmani61.8% Dow Jones Islamic22.1% S&P Shariah22.3% MSCI Islamic61.5% MSCI Islamic M-Series22.3% FTSE Shariah56.3% |
| ABBV ABBVIE INC | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.02% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GENERAL MOTORS FINANCIAL COMPANY INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PRET 2024-RPL2 TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AR ANTERO RESOURCES CORP | NON_COMPLIANT | 0.02% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| AEP TEXAS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| MGM MGM RESORTS INTERNATIONAL | NON_COMPLIANT | 0.02% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| VOLTAGRID LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WHIRLPOOL CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GS MORTGAGE BACKED SECURITIES TRUST 2024-HE2 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.02% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MORGAN STANLEY CAPITAL I TRUST 2020-HR8 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LHOME MORTGAGE TRUST 2024-RTL4 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JBS USA HOLDING LUX SARL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.02% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| PETROBRAS GLOBAL FINANCE BV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.02% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.02% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BIMBO BAKERIES USA INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.02% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| BERRY GLOBAL INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| COMM 2024-277P MORTGAGE TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PFC.NS POWER FINANCE CORP LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VERISURE HOLDING AB | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SUNOCO LP / SUNOCO FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ESKOM HOLDINGS SOC LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ONE NEW YORK PLAZA TRUST 2020-1NYP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BOOZ ALLEN HAMILTON INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VAR.OL VAR ENERGI ASA | NON_COMPLIANT | 0.02% | AAOIFI44.6% Usmani24.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic23.7% MSCI Islamic M-Series— FTSE Shariah23.7% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OGN ORGANON & COMPANY | NON_COMPLIANT | 0.02% | AAOIFI236.4% Usmani64.9% Dow Jones Islamic282.4% S&P Shariah250.1% MSCI Islamic64.9% MSCI Islamic M-Series250.1% FTSE Shariah64.9% |
| MEXICO CITY AIRPORT TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 1128.HK WYNN MACAU LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.02% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| RCKT MORTGAGE TRUST 2024-CES7 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION HOLDINGS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.02% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| COMISION FEDERAL DE ELECTRICIDAD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ISRAEL ELECTRIC CORP LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.02% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| HUT 8 DC LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.02% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.02% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNIVERSITY OF SOUTHERN CALIFORNIA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BRIXMOR OPERATING PARTNERSHIP LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.02% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.02% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| GENERAL MOTORS FINANCIAL COMPANY INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.02% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| PPL ELECTRIC UTILITIES CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CLUE OPCO LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BEAZER HOMES USA INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CI CIGNA GROUP (THE) | NON_COMPLIANT | 0.02% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| TALLGRASS ENERGY PARTNERS LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WELLTOWER OP LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CONSTELLATION ENERGY GENERATION LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Kinbane 2024-RPL 2 Designated Activity Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VOYAGER PARENT LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NEW YORK (NY), CITY OF | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MEXICO CITY AIRPORT TRUST | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 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% |
| T AT&T INC | NON_COMPLIANT | 0.01% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| FBIN FORTUNE BRANDS INNOVATIONS INC | NON_COMPLIANT | 0.01% | AAOIFI54.4% Usmani44.1% Dow Jones Islamic41.4% S&P Shariah37.9% MSCI Islamic44.1% MSCI Islamic M-Series37.9% FTSE Shariah40.2% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 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% |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BOYD GAMING CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.01% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.01% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| ERAC USA FINANCE LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BALL BALL CORP | NON_COMPLIANT | 0.01% | AAOIFI44.4% Usmani37.5% Dow Jones Islamic49.3% S&P Shariah46.1% MSCI Islamic37.5% MSCI Islamic M-Series46.1% FTSE Shariah35.7% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES INC | NON_COMPLIANT | 0.01% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AEP TEXAS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VRT VERTIV HOLDINGS COMPANY | COMPLIANT | 0.01% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| MINERAL RESOURCES LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MHO M/I HOMES INC | 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% |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SUN COMMUNITIES OPERATING LP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 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% |
| LAD LITHIA MOTORS INC | NON_COMPLIANT | 0.01% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| 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% |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.01% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| BHC.TO BAUSCH HEALTH COMPANIES INC | NON_COMPLIANT | 0.01% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CONSTELLATION ENERGY GENERATION LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FISV FISERV INC | NON_COMPLIANT | 0.01% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LUV SOUTHWEST AIRLINES COMPANY | NON_COMPLIANT | 0.01% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COMPLIANT | 0.01% | AAOIFI13.3% Usmani28.4% Dow Jones Islamic17.8% S&P Shariah20.1% MSCI Islamic28.4% MSCI Islamic M-Series20.1% FTSE Shariah28.4% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.01% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BRIXMOR OPERATING PARTNERSHIP LP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CDW LLC / CDW FINANCE CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FFH.TO FAIRFAX FINANCIAL HOLDINGS LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MCAFEE CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PVH CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MGM MGM RESORTS INTERNATIONAL | NON_COMPLIANT | 0.01% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| STATE STREET GLOBAL MARKETS, LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 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% |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CREDIT AGRICOLE SECURITIES (USA) INC. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EXR EXTRA SPACE STORAGE LP | 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% |
| FISV FISERV INC | NON_COMPLIANT | 0.01% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| BXP TRUST 2021-601L | 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% |
| 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% |
| CF INDUSTRIES INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNY The Bank of New York Mellon | 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% |
| US BANCORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.01% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| COREWEAVE INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TRI POINTE HOMES INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.01% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| AMN HEALTHCARE INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AGCO CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| APLD COMPUTECO 3 LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2024-CES5 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| B.A.T. INTERNATIONAL FINANCE PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.01% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.01% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SOLS SOLSTICE ADVANCED MATERIALS INC | COMPLIANT | 0.01% | AAOIFI19.5% Usmani35.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic33.3% MSCI Islamic M-Seriespass FTSE Shariah33.3% |
| NEW YORK (NY), CITY OF | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.01% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| NVDA NVIDIA CORP | COMPLIANT | 0.01% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.01% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.01% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION HOLDINGS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MTZ MASTEC INC | COMPLIANT | 0.01% | AAOIFI16.4% Usmani33.2% Dow Jones Islamic19.2% S&P Shariah24.0% MSCI Islamic29.6% MSCI Islamic M-Series24.0% FTSE Shariah25.1% |
| XOM EXXON MOBIL CORP | COMPLIANT | 0.01% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| SOUTHERN CALIFORNIA EDISON COMPANY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LLY ELI LILLY & COMPANY | 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% |
The published standards disagree about this fund by 1 points of portfolio weight — 3.6% of it passes FTSE Shariah, 2.9% 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 3.2% ratios fail on 14.8% 85.7% not rated under AAOIFI
ratios pass on 3.3% ratios fail on 11.5% 88.9% not rated under Usmani
ratios pass on 3.2% ratios fail on 14.5% 85.9% not rated under Dow Jones Islamic
ratios pass on 2.9% ratios fail on 14.6% 86.1% not rated under S&P Shariah
ratios pass on 3.2% ratios fail on 11.6% 88.8% not rated under MSCI Islamic
ratios pass on 2.9% ratios fail on 14.8% 85.9% not rated under MSCI Islamic M-Series
ratios pass on 3.6% ratios fail on 11.2% 88.8% not rated under FTSE Shariah
167 of 1,334 listed holdings carry our own per-methodology verdicts (18% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 145 (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 - BUREAU OF THE PUBLIC DEBT | 3.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.74% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.68% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.73% |
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.
PGIM Total Return Bond ETF (PTRB) 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 PTRB — 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) | 70.00 | NEUTRAL |
| Stochastic %K (14) | 94.98 | SELL |
| CCI (20) | 127.82 | SELL |
| Williams %R (14) | -5.02 | SELL |
| MACD (12,26,9) | 0.07 | BUY |
| ROC (10) | 0.90 | BUY |
| Momentum (10) | 0.36 | BUY |
| EMA (10) | 40.08 | BUY |
| SMA (10) | 40.07 | BUY |
| EMA (20) | 39.93 | BUY |
| SMA (20) | 39.84 | BUY |
| EMA (30) | 39.89 | BUY |
| SMA (30) | 39.67 | BUY |
| EMA (50) | 39.93 | BUY |
| SMA (50) | 39.85 | BUY |
| EMA (100) | 40.09 | BUY |
| SMA (100) | 40.21 | BUY |
| EMA (200) | 40.28 | BUY |
| SMA (200) | 40.43 | SELL |
About PGIM Total Return Bond ETF
The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
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 | BULLISH | 43 |
| ⏰ 4H | BULLISH | 33 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 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 2026-10-27 · Asset managers net 923449 (+22072)
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.