Verdicts genuinely change. Free email alert the moment BAB'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.
Invesco Taxable Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II
1,867 holdings · as of 2026-05-31 (4.5 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
UNVERIFIED None of this fund's 1,867 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: Illinois (State of), California (State of), Illinois (State of), California (State of), California (State of).
1,867 holdings, 1 matched (1% of weight). Portfolio as of 2026-05-31, filed 2026-07-29. Source: SEC Form N-PORT.
0.10% of this portfolio’s income is non-permissible — weighted across holdings, computed over 1% of portfolio weight (1 of 1867 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Illinois (State of) | UNSCREENED | 1.47% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 1.24% | no in-house ratios for this holding |
| Illinois (State of) | UNSCREENED | 0.85% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.83% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.83% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Board of Regents of the University of Texas System | UNSCREENED | 0.68% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.65% | no in-house ratios for this holding |
| New Jersey (State of) Turnpike Authority | UNSCREENED | 0.65% | no in-house ratios for this holding |
| MRU.TO Metro | COMPLIANT | 0.65% | AAOIFI24.3% Usmani43.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.7% MSCI Islamic M-Seriespass FTSE Shariah31.7% |
| Texas Natural Gas Securitization Finance Corp. | UNSCREENED | 0.63% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Massachusetts (Commonwealth of) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| New Jersey (State of) Turnpike Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.54% | no in-house ratios for this holding |
| New Jersey (State of) Economic Development Authority | UNSCREENED | 0.50% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Connecticut (State of) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| American Municipal Power, Inc. (Combined Hydroelectric) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Chicago (City of), IL | UNSCREENED | 0.43% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.42% | no in-house ratios for this holding |
| State Board of Administration Finance Corp. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Oxnard School District | UNSCREENED | 0.41% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.40% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Sales Tax Securitization Corp. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Texas (State of) Transportation Commission State Highway Fund | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| State Board of Administration Finance Corp. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| American Municipal Power, Inc. (Meldahl Hydroelectric) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| City of San Antonio TX Electric & Gas Systems Revenue | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Denison Independent School District | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Rancho Santiago Community College District | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.32% | no in-house ratios for this holding |
| University of Michigan | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Bay Area Toll Authority (San Francisco Bay Area) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| New York State Urban Development Corp. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Regents of the University of California Medical Center | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Pittsburgh (City of), PA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Bay Area Toll Authority (San Francisco Bay Area) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Dallas Convention Center Hotel Development Corp. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| County of Miami-Dade FL Aviation Revenue | UNSCREENED | 0.28% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Metropolitan Water Reclamation District of Greater Chicago | UNSCREENED | 0.27% | no in-house ratios for this holding |
| North Texas Tollway Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Hawaii (State of) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Midland (City of), TX | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Wisconsin (State of) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Illinois (State of) Finance Authority (OSF Healthcare System) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| California (State of) Department of Water Resources (Central Valley) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Oregon (State of) Department of Transportation | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Santa Clara Valley Water District | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York State Urban Development Corp. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Chicago (City of), IL (O'Hare International Airport) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Grand Parkway Transportation Corp. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Dallas (City of), TX Area Rapid Transit | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Massachusetts (Commonwealth of) College Building Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Louisiana Local Government Environmental Facilities & Community Development Auth | UNSCREENED | 0.23% | no in-house ratios for this holding |
| New Jersey (State of) Transportation Trust Fund Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| University of Massachusetts Building Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Texas (State of) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Louisiana Local Government Environmental Facilities & Community Development Auth | UNSCREENED | 0.23% | no in-house ratios for this holding |
| San Francisco Community College District | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Gainesville (City of), FL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Los Angeles Community College District | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Pasadena (City of), CA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| San Jose Unified School District | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Washoe (County of), NV (Streets & Highways) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Sales Tax Securitization Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.21% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Miami-Dade (County of), FL Transit System | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Regents of the University of California Medical Center | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Illinois (State of) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New Hampshire (State of) Business Finance Authority (Lease) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Alameda (County of), CA (Social Bonds) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| San Jose (City of), CA Financing Authority (Ice Centre) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Rutgers The State University of New Jersey | UNSCREENED | 0.19% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Coralville (City of), IA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Commonwealth Financing Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Colorado (State of) Regional Transportation District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Mississippi (State of) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| University of Minnesota | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| San Diego (City of), CA Public Facilities Financing Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ohio Turnpike & Infrastructure Commission | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Chicago (City of), IL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Michigan State University Board of Trustees | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Harris (County of) & Houston (City of), TX Sports Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Maryland Economic Development Corp. (Green Bonds) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (FBI San Diego) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Oklahoma Development Finance Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Kansas (State of) Development Finance Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Central Puget Sound Regional Transit Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Illinois (State of) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| San Antonio (City of), TX | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Chicago (City of), IL (O'Hare International Airport) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| St. Johns (County of), FL Industrial Development Authority (Flagler Health) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Golden State Tobacco Securitization Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Miami-Dade (County of), FL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Wisconsin (State of) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Oregon State University | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Idaho (State of) Housing & Finance Association | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Mississippi (State of) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New York State Urban Development Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Pomona (City of), CA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Denver (City & County of), CO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Riverside (City of), CA (Riverside Pension Obligation) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Chicago (City of), IL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Public Utilities Commission | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| South Central Connecticut Regional Water Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Alameda (City of), CA Corridor Transportation Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fresno (City of), CA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Houston (City of), TX | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Massachusetts (Commonwealth of) School Building Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York City Housing Development Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York City Housing Development Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Colorado Housing and Finance Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Jersey (State of) Educational Facilities Authority (New Jersey City University) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Massachusetts (Commonwealth of) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Texas Natural Gas Securitization Finance Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wisconsin (State of) Center District | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Carson (City of), CA (Carson Pension Obligation) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| University of Virginia | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Tempe (City of), AZ | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Guam Government Waterworks Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Salt River Project Agricultural Improvement & Power District | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| San Francisco (City & County of), CA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Invesco Government & Agency Portfolio | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Omaha Public Facilities Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Kansas (State of) Development Finance Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Denver City & County School District No. 1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Turnpike Commission | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Long Beach (City of), CA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ohio State University (The) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York State Urban Development Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Arizona (State of) Department of Transportation | UNSCREENED | 0.14% | no in-house ratios for this holding |
| University of North Carolina at Chapel Hill | UNSCREENED | 0.14% | no in-house ratios for this holding |
| San Antonio (City of), TX | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York (City of), NY (Social Bonds) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (New York University) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Massachusetts (Commonwealth of) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chicago (City of), IL (O'Hare International Airport) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Miami-Dade (County of), FL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chandler (City of), AZ | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Tucson (City of), AZ | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Massachusetts (Commonwealth of) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Idaho Energy Resources Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Hawaii (State of) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago (City of), IL (O'Hare International Airport) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Sales Tax Securitization Corp. (Social Bonds) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York (City of), NY (Social Bonds) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York (City of), NY (Social Bonds) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| District of Columbia Water & Sewer Authority (Green Bonds) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Gerald R Ford International Airport Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Ohio State University (The) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Texas (State of) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| North Texas Tollway Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.13% | no in-house ratios for this holding |
| University of North Carolina at Chapel Hill | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| South Carolina Public Service Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Lafayette (Parish of), LA School Board | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Denver (City & County of), CO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Midland (City of), TX | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Macomb (County of), MI | UNSCREENED | 0.12% | no in-house ratios for this holding |
| University of Michigan | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.12% | no in-house ratios for this holding |
| South Carolina Public Service Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Chicago (City of), IL Transit Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| University of Houston | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Texas A&M University | UNSCREENED | 0.12% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.12% | no in-house ratios for this holding |
| South Carolina (State of) Public Service Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Turnpike Commission | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Tobacco Settlement Financing Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 0.6% of it passes AAOIFI, 0.0% passes Usmani. 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 0.6% ratios fail on 0.0% 98.4% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.6% 98.4% not rated under Usmani
ratios pass on 0.6% ratios fail on 0.0% 98.4% not rated under Dow Jones Islamic
ratios pass on 0.6% ratios fail on 0.0% 98.4% not rated under S&P Shariah
ratios pass on 0.6% ratios fail on 0.0% 98.4% not rated under MSCI Islamic
ratios pass on 0.6% ratios fail on 0.0% 98.4% not rated under MSCI Islamic M-Series
ratios pass on 0.6% ratios fail on 0.0% 98.4% not rated under FTSE Shariah
1 of 1,867 listed holdings carry our own per-methodology verdicts (1% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Computing the full ratio and business-activity breakdown for BAB — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 46.50 | NEUTRAL |
| Stochastic %K (14) | 84.44 | SELL |
| CCI (20) | -18.52 | NEUTRAL |
| Williams %R (14) | -15.56 | SELL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 0.91 | BUY |
| Momentum (10) | 0.23 | BUY |
| EMA (10) | 25.43 | BUY |
| SMA (10) | 25.37 | BUY |
| EMA (20) | 25.52 | BUY |
| SMA (20) | 25.50 | BUY |
| EMA (30) | 25.62 | SELL |
| SMA (30) | 25.66 | SELL |
| EMA (50) | 25.78 | SELL |
| SMA (50) | 25.88 | SELL |
| EMA (100) | 25.99 | SELL |
| SMA (100) | 26.12 | SELL |
| EMA (200) | 26.17 | SELL |
| SMA (200) | 26.27 | SELL |
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
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 | 42 |
| ⏰ 4H | BULLISH | 33 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | RANGING | 234 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-06 · Asset managers net 906615 (+2612)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.