PTRBETF / FundPGIM Total Return Bond ETF
Verdicts genuinely change. Free email alert the moment PTRB'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.
PGIM Total Return Bond ETF ETF · PGIM ETF Trust
1,334 holdings · as of 2026-08-31 (2.3 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 1,001–1,250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| 9984.T SOFTBANK GROUP CORP | NON_COMPLIANT | 0.01% | AAOIFI78.8% Usmani43.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic42.2% MSCI Islamic M-Seriesfail FTSE Shariah42.2% |
| UK CLEARING HOUSE LIMITED | 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 |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.01% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.01% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| CORPORATE DEFENSE PROPERTIES LP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HOWARD HUGHES CORP (THE) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HOWARD HUGHES CORP (THE) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CF 2019-CF2 MORTGAGE TRUST | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.01% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES LTD | NON_COMPLIANT | 0.01% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| TRI POINTE HOMES INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MINERAL RESOURCES LTD | 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 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RELX CAPITAL INC | 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% |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.01% | AAOIFI1.6% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.01% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| US BANCORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VTRS VIATRIS INC | NON_COMPLIANT | 0.01% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.01% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| JBS USA HOLDING LUX SARL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KENNEDY-WILSON INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WESTERN MIDSTREAM OPERATING LP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.01% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| PACIFIC GAS & ELECTRIC COMPANY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CORNERSTONE BUILDING BRANDS INC | UNSCREENED | 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 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| ATLAS SENIOR LOAN FUND LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | 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% |
| TD THE 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% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CLH CLEAN HARBORS INC | COMPLIANT | 0.01% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NATL NCR ATLEOS CORP | NON_COMPLIANT | 0.01% | AAOIFI87.4% Usmani51.8% Dow Jones Islamic111.7% S&P Shariah127.3% MSCI Islamic51.8% MSCI Islamic M-Series127.3% FTSE Shariah49.3% |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ROCKIES EXPRESS PIPELINE LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CELANESE US HOLDINGS 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 |
| UNM UNUM GROUP | NON_COMPLIANT | 0.01% | AAOIFI24.7% Usmani5.9% Dow Jones Islamic29.4% S&P Shariah32.7% MSCI Islamic5.9% MSCI Islamic M-Series32.7% FTSE Shariah5.9% |
| B.A.T CAPITAL CORP | 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 |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FREEDOM MORTGAGE HOLDINGS LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| QUEEN'S HEALTH SYSTEMS INC (THE) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| QXO BUILDING PRODUCTS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BRIXMOR OPERATING PARTNERSHIP LP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| XPO XPO INC | COMPLIANT | 0.01% | AAOIFI16.4% Usmani45.9% Dow Jones Islamic21.6% S&P Shariah24.4% MSCI Islamic45.9% MSCI Islamic M-Series24.4% FTSE Shariah36.6% |
| CZR CAESARS ENTERTAINMENT INC | NON_COMPLIANT | 0.01% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SM SM ENERGY COMPANY | 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% |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.01% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COREWEAVE INC | 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% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LW LAMB WESTON HOLDINGS INC | NON_COMPLIANT | 0.01% | AAOIFI59.0% Usmani54.9% Dow Jones Islamic53.9% S&P Shariah44.6% MSCI Islamic54.8% MSCI Islamic M-Series44.6% FTSE Shariah53.2% |
| SMG SCOTTS MIRACLE-GRO COMPANY (THE) | NON_COMPLIANT | 0.01% | AAOIFI71.9% Usmani79.0% Dow Jones Islamic70.4% S&P Shariah73.0% MSCI Islamic78.6% MSCI Islamic M-Series73.0% FTSE Shariah66.7% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.01% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| ASHLAND INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CVE CENOVUS ENERGY INC | COMPLIANT | 0.01% | AAOIFI13.4% Usmani17.3% Dow Jones Islamic23.2% S&P Shariah23.5% MSCI Islamic17.3% MSCI Islamic M-Series23.5% FTSE Shariah17.3% |
| ACRISURE LLC / ACRISURE FINANCE INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DHC DIVERSIFIED HEALTHCARE TRUST | NON_COMPLIANT | 0.01% | AAOIFI134.3% Usmani57.6% Dow Jones Islamic211.6% S&P Shariah249.7% MSCI Islamic57.6% MSCI Islamic M-Series249.7% FTSE Shariah57.6% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FIVE POINT OPERATING COMPANY LP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.01% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| PIEDMONT NATURAL GAS COMPANY INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.01% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LSF12 HELIX PARENT LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.01% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CSMC 2022-RPL4 TRUST | 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 |
| 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% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SMYRNA READY MIX CONCRETE LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.01% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| COMMERCIAL METALS COMPANY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ENTERPRISE PRODUCTS OPERATING LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WASHINGTON UNIVERSITY (THE) | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PLS.AX PLS GROUP LTD | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CS.TO CAPSTONE COPPER CORP | COMPLIANT | 0.00% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| OKE ONEOK INC | NON_COMPLIANT | 0.00% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.00% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.00% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Q QNITY ELECTRONICS INC | COMPLIANT | 0.00% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| MINERAL RESOURCES LTD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.00% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| CANTOR FITZGERALD LP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.00% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BALL BALL CORP | NON_COMPLIANT | 0.00% | AAOIFI44.4% Usmani37.5% Dow Jones Islamic49.3% S&P Shariah46.1% MSCI Islamic37.5% MSCI Islamic M-Series46.1% FTSE Shariah35.7% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| NUVEEN LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PCG PG&E CORP | NON_COMPLIANT | 0.00% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.00% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| GEN GEN DIGITAL INC | NON_COMPLIANT | 0.00% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| VIKING OCEAN CRUISES SHIP VII LTD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SHEA HOMES LP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.00% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GLP CAPITAL LP / GLP FINANCING II INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| KTB KONTOOR BRANDS INC | NON_COMPLIANT | 0.00% | AAOIFI32.9% Usmani47.8% Dow Jones Islamic32.0% S&P Shariah34.6% MSCI Islamic47.8% MSCI Islamic M-Series34.6% FTSE Shariah42.9% |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.00% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| WOLVERINE WORLD WIDE INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HOWARD HUGHES CORP (THE) | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SMG SCOTTS MIRACLE-GRO COMPANY (THE) | NON_COMPLIANT | 0.00% | AAOIFI71.9% Usmani79.0% Dow Jones Islamic70.4% S&P Shariah73.0% MSCI Islamic78.6% MSCI Islamic M-Series73.0% FTSE Shariah66.7% |
| DISH DBS CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GAP GAP INC (THE) | NON_COMPLIANT | 0.00% | AAOIFI72.6% Usmani44.5% Dow Jones Islamic69.2% S&P Shariah73.2% MSCI Islamic44.5% MSCI Islamic M-Series73.2% FTSE Shariah11.6% |
| UNITED RENTALS (NORTH AMERICA) INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.00% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| PPC PILGRIM'S PRIDE CORP | NON_COMPLIANT | 0.00% | AAOIFI43.6% Usmani31.0% Dow Jones Islamic33.3% S&P Shariah37.2% MSCI Islamic31.0% MSCI Islamic M-Series37.2% FTSE Shariah28.5% |
| SERVICE CORPORATION INTERNATIONAL | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.00% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCHANGE INC. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2024-CES1 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES INC | NON_COMPLIANT | 0.00% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TAYLOR MORRISON COMMUNITIES INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PHIN PHINIA INC | NON_COMPLIANT | 0.00% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| BRAZIL MINAS SPE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| COMMERCIAL METALS COMPANY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2024-CES2 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.00% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TRANSOCEAN INTERNATIONAL LTD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WESTERN MIDSTREAM OPERATING LP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BBCMS MORTGAGE TRUST 2020-C7 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2023-HE2 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GREENSKY HME IMP ISSUER 2024-1 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Q QNITY ELECTRONICS INC | COMPLIANT | 0.00% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| MAR MARRIOTT INTERNATIONAL INC | NON_COMPLIANT | 0.00% | AAOIFI1.3% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| MRK MERCK & COMPANY INC | COMPLIANT | 0.00% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| KRONOS ACQUISITION HOLDINGS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.00% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| RELX CAPITAL INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ARE ALEXANDRIA REAL ESTATE EQUITIES INC | NON_COMPLIANT | 0.00% | AAOIFI183.2% Usmani37.0% Dow Jones Islamic113.6% S&P Shariah95.2% MSCI Islamic37.0% MSCI Islamic M-Series95.2% FTSE Shariah37.0% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| EQT EQT CORP | COMPLIANT | 0.00% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| B.A.T. INTERNATIONAL FINANCE PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GFL GFL ENVIRONMENTAL INC | NON_COMPLIANT | 0.00% | AAOIFI27.6% Usmani38.5% Dow Jones Islamic29.0% S&P Shariah31.0% MSCI Islamic38.5% MSCI Islamic M-Series31.0% FTSE Shariah38.5% |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.00% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| ACM AECOM | NON_COMPLIANT | 0.00% | AAOIFI37.3% Usmani27.8% Dow Jones Islamic26.2% S&P Shariah26.4% MSCI Islamic27.2% MSCI Islamic M-Series26.4% FTSE Shariah22.1% |
| DISH DBS CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DHC DIVERSIFIED HEALTHCARE TRUST | NON_COMPLIANT | 0.00% | AAOIFI134.3% Usmani57.6% Dow Jones Islamic211.6% S&P Shariah249.7% MSCI Islamic57.6% MSCI Islamic M-Series249.7% FTSE Shariah57.6% |
| SUN SUNOCO LP | NON_COMPLIANT | 0.00% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 1011778 B.C. ULC / NEW RED FINANCE INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BHC.TO BAUSCH HEALTH COMPANIES INC | NON_COMPLIANT | 0.00% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| BHC.TO BAUSCH HEALTH COMPANIES INC | NON_COMPLIANT | 0.00% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| GFF GRIFFON CORP | NON_COMPLIANT | 0.00% | AAOIFI29.2% Usmani72.8% Dow Jones Islamic36.2% S&P Shariah38.2% MSCI Islamic72.8% MSCI Islamic M-Series38.2% FTSE Shariah69.0% |
| STATE STREET GLOBAL MARKETS, LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BHC.TO BAUSCH HEALTH COMPANIES INC | NON_COMPLIANT | 0.00% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.00% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.00% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.00% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| COMM 2024-277P MORTGAGE TRUST | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ASX OPERATIONS PTY. LTD. | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| RPM RPM INTERNATIONAL INC | COMPLIANT | 0.00% | AAOIFI21.9% Usmani35.3% Dow Jones Islamic20.5% S&P Shariah21.0% MSCI Islamic35.3% MSCI Islamic M-Series21.0% FTSE Shariah30.4% |
| BHC.TO BAUSCH HEALTH COMPANIES INC | NON_COMPLIANT | 0.00% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.00% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| BHC.TO BAUSCH HEALTH COMPANIES INC | NON_COMPLIANT | 0.00% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO. LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| EUREX Clearing Aktiengesellschaft | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.00% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GOLDMAN SACHS INTERNATIONAL | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DBK.DE DEUTSCHE BANK AKTIENGESELLSCHAFT | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.00% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| BNP PARIBAS SECURITIES CORP. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AKTIENGESELLSCHAFT | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HSBC SECURITIES (USA) INC. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GOLDMAN SACHS & CO. LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UK CLEARING HOUSE LIMITED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
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) | 68.70 | NEUTRAL |
| Stochastic %K (14) | 90.53 | SELL |
| CCI (20) | 124.78 | SELL |
| Williams %R (14) | -9.47 | SELL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | 1.00 | BUY |
| Momentum (10) | 0.40 | BUY |
| EMA (10) | 40.12 | BUY |
| SMA (10) | 40.11 | BUY |
| EMA (20) | 39.97 | BUY |
| SMA (20) | 39.88 | BUY |
| EMA (30) | 39.92 | BUY |
| SMA (30) | 39.70 | BUY |
| EMA (50) | 39.94 | BUY |
| SMA (50) | 39.84 | BUY |
| EMA (100) | 40.10 | BUY |
| SMA (100) | 40.20 | BUY |
| EMA (200) | 40.28 | BUY |
| SMA (200) | 40.42 | 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 | 31 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BULLISH | 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.