TAGGETF / FundT. Rowe Price QM U.S. Bond ETF
Verdicts genuinely change. Free email alert the moment TAGG'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.
T. Rowe Price QM U.S. Bond ETF ETF · T. Rowe Price Exchange-Traded Funds, Inc.
1,821 holdings · as of 2026-07-31 (3.3 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 67.67% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 34% turns out to be. Matching more holdings can only raise this share, never lower it.
55.84% 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.
1,821 holdings, 1,062 matched (68% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
3.51% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (455 of 1821 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 (1,821) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | UNSCREENED | 6.62% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 2.12% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.92% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.76% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.70% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.65% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.60% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.57% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.26% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.03% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| FNMA 30 YR TBA AUG | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| FNMA 30 YR TBA AUG | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| FNMA 30 YR TBA AUG | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| FNMA 30 YR TBA AUG | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| GNMA II TBA AUG | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| NYC 2026-9W57 A 144A | UNSCREENED | 0.43% | no in-house ratios for this holding |
| GNMA II TBA AUG | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| FNMA 30 YR TBA AUG | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| FNMA 30 YR TBA AUG | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| GNMA II TBA AUG | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| FNMA 30 YR TBA AUG | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| FNMA 30 YR TBA AUG | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| GRS - SECURITY LENDING COLLATERAL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| ATCLO 2024-23AR A1R 144A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VERUS 2026-6 A1 144A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| FNMA 30 YR TBA AUG | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FHMS K564 A2 | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FHMS K517 A2 | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| FNMA 30 YR TBA AUG | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| ROMANIA 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NFLX NETFLIX INC | QUESTIONABLE | 0.19% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| GA GLOBAL FUNDING TRUST 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| FHMS K536 A2 | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.18% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| FNMA 15 YR TBA AUG | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FHMS K562 A2 | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| MDPK 2019-35A A1R2 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AGILENT TECHNOLOGIES INC 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PRICOA GLOBAL FUNDING 1 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FCBSL 2023-2A A1R 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EQUITABLE AMERICA GLOBAL 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.16% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BX 2026-CSMO A 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CONE 2026-DFW3 A 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.16% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| CRVNA 2026-P1 A4 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NEUB 2022-48A A1R 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ROCKT 2022-1A A1R 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TPMT 2024-2 A1B 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.15% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| FNMA 30 YR | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FOCUS 2026-1A A2 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GNMA II TBA AUG | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| AGL 2021-13A A1R 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MDLZ MONDELEZ INTERNATIONAL | COMPLIANT | 0.15% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FHMS K-155 A2 | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| DENSO CORP 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CATERPILLAR FINL SERVICE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| PFE PFIZER INC | NON_COMPLIANT | 0.14% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| FOUNDRY JV HOLDCO LLC 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| AGL 2021-10A A1R2 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.14% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| AFRMT 2026-2A A 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ELD 2025-2A A1 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FHMS K547 A2 | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| NWML 2024-1AR A1R 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CNH INDUSTRIAL CAP LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| SCCO SOUTHERN COPPER CORP | COMPLIANT | 0.13% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| STANDARD CHARTERED PLC 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LLY ELI LILLY & CO | COMPLIANT | 0.13% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| GNMA LL 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| KRAFT HEINZ FOODS CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SALESFORCE.COM INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OHIO EDISON CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| BLACKROCK FUNDING INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.13% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| FNMA 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| ENEL FINANCE INTL NV 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ERAC USA FINANCE LLC 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| ZTS ZOETIS INC | NON_COMPLIANT | 0.12% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| CI CIGNA GROUP/THE | NON_COMPLIANT | 0.12% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.12% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| TMO THERMO FISHER SCIENTIFIC | COMPLIANT | 0.12% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| FNMA 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| ATLAS WAREHOUSE LEND 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CENT 2025-CITY A 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ACT ENACT HOLDINGS INC | NON_COMPLIANT | 0.12% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| PUBLIC SERVICE ENTERPRIS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FORDF 2026-2 A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| BMARK 2026-B42 A5 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NEW YORK LIFE GLOBAL FDG 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JPMMT 2025-NMQ3 A1 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PACCAR FINANCIAL CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ROGERS COMMUNICATIONS IN | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FHMS K512 A2 | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BRITISH COLUMBIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| APEXC 2025-13A A1 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NORTHWESTERN MUTUAL GLBL 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FHMS K-179 A2 | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BMARK 2019-B13 A4 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| IQVIA INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ONTARIO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ACHM 2026-HE1 A 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BANK5 2025-5YR14 A3 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AERCAP FUNDING DAC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| CHILE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PROVINCE OF QUEBEC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.11% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| COLUMBIA PIPELINE HOLDCO 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.11% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| ELEMENT FLEET MANAGEMENT 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DBC 2025-DBC A 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MSI MOTOROLA SOLUTIONS INC | COMPLIANT | 0.11% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| FNMA 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| NRZT 2026-NQM8 A1 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.11% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| US TREASURY N/B | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.11% | no in-house ratios for this holding |
| OBX 2026-R1 A1 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CRVNA 2026-P2 A4 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| AVB AVALONBAY COMMUNITIES | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| AFRMT 2025-2A A 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MIDO 2024-15AR A1R 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.10% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| US BANCORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SPG SIMON PROPERTY GROUP LP | NON_COMPLIANT | 0.10% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| FHMS K-173 A2 | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FNMA 15 YR TBA AUG | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| KENTUCKY PWR CST RECOVER | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TEXAS 2025-TWR A 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.10% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| WILLIS NORTH AMERICA INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| LEIDOS INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SAMMONS FINANCIAL GROUP 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| POLAND | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.10% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| T AT&T INC | NON_COMPLIANT | 0.10% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| JACKSON NATL LIFE GLOBAL 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GEV GE VERNOVA INC | COMPLIANT | 0.10% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| NIAGARA MOHAWK POWER 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.10% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FNMA 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FHMS K554 A2 | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| BMARK 2022-B36 A5 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MORGAN STANLEY PVT BANK | UNSCREENED | 0.09% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.09% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.09% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| SPEAK 2021-10A A1R 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| P11 2025-P11 A 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.09% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| EAGLE FUNDING LUXCO SARL 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BANK5 2024-5YR8 AS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.09% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
The published standards disagree about this fund by 1 points of portfolio weight — 5.9% of it passes Dow Jones Islamic, 5.0% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 5.8% ratios fail on 9.9% 90.0% not rated under AAOIFI
ratios pass on 5.2% ratios fail on 8.1% 92.4% not rated under Usmani
ratios pass on 5.9% ratios fail on 9.5% 90.3% not rated under Dow Jones Islamic
ratios pass on 5.7% ratios fail on 9.7% 90.4% not rated under S&P Shariah
ratios pass on 5.0% ratios fail on 8.3% 92.5% not rated under MSCI Islamic
ratios pass on 5.7% ratios fail on 9.8% 90.3% not rated under MSCI Islamic M-Series
ratios pass on 5.6% ratios fail on 7.7% 92.5% not rated under FTSE Shariah
192 of 1,821 listed holdings carry our own per-methodology verdicts (16% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 175 (14% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| US TREASURY N/B | 2.12% |
| US TREASURY N/B | 1.92% |
| US TREASURY N/B | 1.76% |
| US TREASURY N/B | 1.70% |
| US TREASURY N/B | 1.65% |
| US TREASURY N/B | 1.60% |
| US TREASURY N/B | 1.57% |
| US TREASURY N/B | 1.35% |
| US TREASURY N/B | 1.26% |
| US TREASURY N/B | 1.07% |
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.
T. Rowe Price QM U.S. Bond ETF (TAGG) 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 TAGG — 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) | 72.20 | SELL |
| Stochastic %K (14) | 89.32 | SELL |
| CCI (20) | 131.70 | SELL |
| Williams %R (14) | -10.68 | SELL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | 1.03 | BUY |
| Momentum (10) | 0.42 | BUY |
| EMA (10) | 41.25 | BUY |
| SMA (10) | 41.24 | BUY |
| EMA (20) | 41.09 | BUY |
| SMA (20) | 41.01 | BUY |
| EMA (30) | 41.02 | BUY |
| SMA (30) | 40.80 | BUY |
| EMA (50) | 41.02 | BUY |
| SMA (50) | 40.91 | BUY |
| EMA (100) | 41.14 | BUY |
| SMA (100) | 41.23 | BUY |
| EMA (200) | 41.31 | BUY |
| SMA (200) | 41.44 | BUY |
About T. Rowe Price QM U.S. Bond ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
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 | 44 |
| ⏰ 4H | BULLISH | 19 |
| 🕐 1H | BULLISH | 76 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.