TBUXETF / FundT. Rowe Price Ultra Short-Term Bond ETF
Verdicts genuinely change. Free email alert the moment TBUX'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 Ultra Short-Term Bond ETF · T. Rowe Price Exchange-Traded Funds, Inc.
654 holdings
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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 27.01% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 72% turns out to be. Matching more holdings can only raise this share, never lower it.
9.34% 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.
654 holdings, 128 matched (29% of weight). Portfolio as of 2026-08-31, filed 2026-10-28. Source: SEC Form N-PORT.
1.71% of this portfolio’s income is non-permissible — weighted across holdings, computed over 14% of portfolio weight (58 of 654 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 (654) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| US TREASURY N/B | NON_COMPLIANT | 1.24% | no in-house ratios for this holding |
| BRUNSWICK CORP 4/2 144A CP | UNSCREENED | 1.19% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 1.16% | no in-house ratios for this holding |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | UNSCREENED | 0.99% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| ARROW ELECTRONICS 4/2 144A CP | UNSCREENED | 0.92% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.73% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| TRNTS 2021-16AR A1R2 144A | UNSCREENED | 0.73% | no in-house ratios for this holding |
| U S TREASURY BILL | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.71% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| JAPAN TREASURY DISC BILL | UNSCREENED | 0.70% | no in-house ratios for this holding |
| INVCO 2021-1AR A1R 144A | UNSCREENED | 0.66% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.66% | no in-house ratios for this holding |
| KEURIG DR PEPPER INC 4/2 144A | UNSCREENED | 0.66% | no in-house ratios for this holding |
| MOTOROLA SOLUTIONS INC 4/2 CP | UNSCREENED | 0.66% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.66% | no in-house ratios for this holding |
| RRX REGAL REXNORD CORP | NON_COMPLIANT | 0.66% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| MT ARCELORMITTAL SA | NON_COMPLIANT | 0.64% | AAOIFI32.7% Usmani13.7% Dow Jones Islamic39.1% S&P Shariah45.6% MSCI Islamic13.7% MSCI Islamic M-Series45.6% FTSE Shariah13.7% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.59% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | UNSCREENED | 0.57% | no in-house ratios for this holding |
| COLUMBIA PIPELINE HOLDCO 4/2 144A CP | UNSCREENED | 0.53% | no in-house ratios for this holding |
| CREDIT AGRICOLE SA 144A | UNSCREENED | 0.51% | no in-house ratios for this holding |
| HOMES 2026-NQM5 A1 144A | UNSCREENED | 0.51% | no in-house ratios for this holding |
| VTRS VIATRIS INC | NON_COMPLIANT | 0.50% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| LEN LENNAR CORP | NON_COMPLIANT | 0.50% | AAOIFI29.9% Usmani17.4% Dow Jones Islamic21.5% S&P Shariah19.9% MSCI Islamic17.4% MSCI Islamic M-Series19.9% FTSE Shariah17.4% |
| US TREASURY N/B | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| BATLN 2021-19A AR 144A | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BAYER US FINANCE II LLC 144A | UNSCREENED | 0.49% | no in-house ratios for this holding |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.49% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| HOMES 2026-NQM3 A1 144A | UNSCREENED | 0.48% | no in-house ratios for this holding |
| FCBSL 2022-1AR A1R 144A | UNSCREENED | 0.47% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC | NON_COMPLIANT | 0.46% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| SEMPRA ENERGY 4/2 144A CP | UNSCREENED | 0.46% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.46% | no in-house ratios for this holding |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | UNSCREENED | 0.46% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SOCIETE GENERALE 144A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| VIDEOTRON LTD 144A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| JACKSON NATL LIFE GLOBAL 144A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| OMFIT 2026-2A A 144A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BACARDI LTD 144A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| MEDLINE BORROWER LP 144A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BCC 2020-5A ARR 144A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| VICI PROPERTIES / NOTE 144A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| ENBRIDGE US INC 4/2 144A CP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| TEVA PHARMACEUTICAL INDU | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SBAC SBA COMMUNICATIONS CORP | NON_COMPLIANT | 0.43% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| HUM HUMANA INC | NON_COMPLIANT | 0.42% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| MORGN 2019-5A AR2 144A | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CARNIVAL CORP 144A | UNSCREENED | 0.42% | no in-house ratios for this holding |
| AMH AMERICAN HOMES 4 RENT | NON_COMPLIANT | 0.42% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.41% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| CNC CENTENE CORP | NON_COMPLIANT | 0.41% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 0.41% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| TEVA PHARMACEUTICAL INDU | UNSCREENED | 0.40% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.40% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| DANSKE BANK A/S 144A | UNSCREENED | 0.40% | no in-house ratios for this holding |
| REXFORD INDUSTRIAL REALT | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TREASURY BILL | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| HCA INC 4/2 144A CP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| GARTNER INC 144A | UNSCREENED | 0.38% | no in-house ratios for this holding |
| VAR ENERGI ASA 144A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| TACLN 2026-1 B 144A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BOOZ ALLEN HAMILTON INC 144A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| HUNTINGTON NATIONAL BANK | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BACARDI MARTINI 4/2 144A CP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| COLUMBIA PIPELINE HOLDCO 4/2 144A CP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| SGR 2026-5 A1 144A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CONTINENTAL RESOURCES 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ABCLN 2026-B A2 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CERB 2023-5AR AR 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CONAGRA BRANDS INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| VIDEOTRON LTD 4/2 CP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BOOZ ALLEN HAMILTON INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| IQVIA INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| US TREASURY BILL | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.33% | no in-house ratios for this holding |
| JTWN 2020-15A A1R2 144A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BCC 2021-4A A1RR 144A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANK OF IRELAND GROUP 144A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ROGERS COMMUNICATIONS 4/2 144A CP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.33% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| LUV SOUTHWEST AIRLINES CO | NON_COMPLIANT | 0.33% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.32% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| BLAST 2026-1 B | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GMALT 2025-1 B | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NATIONWIDE BLDG SOCIETY 144A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BATLN 2016-10A A1R3 144A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.31% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CAS 2026-R01 2A1 144A | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| CUBE CUBESMART LP | NON_COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MDPK 2021-50A AR 144A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FISERV INC 4/2 144A CP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CROSS 2026-NQM6 A1 144A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ANGLO AMERICAN CAPITAL 144A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MEDLINE BORROWER LP 144A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.30% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| ROYAL CARIBBEAN CRUISES 144A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CIFC 2022-3A AR 144A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BNP PARIBAS 144A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.29% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| STELLANTIS FINANCIAL SER 144A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BIMBO BAKERIES USA INC 144A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HUNTINGTON INGALLS INDUS | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| CNO GLOBAL FUNDING 144A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.29% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| STELLANTIS FINANCIAL SER 144A 4/2 CP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WINDR 2022-1AR ARR 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BCC 2020-2A AR3 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| OCTL 2026-RVM1 A 144A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CODELCO INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CAS 2026-R03 2M1 144A | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| IQVIA INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.27% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BPCE SA 144A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SHMLT 2022-SH1 A1A 144A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| STACR 2021-HQA3 M2 144A | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| SEMPRA ENERGY 4/2 144A CP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ROGERS COMMUNICATIONS IN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.26% | AAOIFI1.6% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| CRVNA 2026-P3 A3 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| EQUITABLE AMERICA GLOBAL 144A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BANQUE FED CRED MUTUEL 144A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FREEPORT INDONESIA PT | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FCBSL 2021-5AR AR 144A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GLOBAL PAYMENTS INC 4/2 CP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GOHL CAPITAL LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FISV FISERV INC | NON_COMPLIANT | 0.25% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| BX 2025-VOLT A 144A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TARGA RESOURCES PARTNERS | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.24% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| VOLKSWAGEN GROUP AMERICA 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CLARUS 2026-1A A2 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| TPMT 2024-CES3 A1 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.24% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| CRVNA 2026-P2 A3 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.23% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.23% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.23% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| BA BOEING CO | NON_COMPLIANT | 0.23% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| OKE ONEOK INC | NON_COMPLIANT | 0.23% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| DLLAA 2026-1A A3 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| KKR 40A AR 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SEMPRA ENERGY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FERG FERGUSON ENTERPRISES INC | UNRATED | 0.22% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| NOKIA.HE NOKIA OYJ | COMPLIANT | 0.22% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| WELF 2021-2A A1R 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.22% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| FISV FISERV INC | NON_COMPLIANT | 0.22% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| CRVNA 2022-P1 B | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CHENIERE CORP CHRISTI HD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OZLM 2017-19A A1R3 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SAN 2026-NQM5 A1 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CRVNA 2026-P3 A2 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.21% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| SAUDI 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MERCEDES-BENZ FIN NA 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PREF 2026-1A A2 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SPRINT CAP CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AFRMT 2025-3A A 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABJA INVESTMENT CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.20% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| CNH INDUSTRIAL NV | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ROLLS-ROYCE PLC 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MDPK 2021-52A AR 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HARLEY DAVIDSON FINL SER 4/2 144A CP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.20% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| ROGERS COMMUNICATIONS 4/2 144A CP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NRZT 2025-NQM6 A1 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.20% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| DEUTSCHE BANK NY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MTLRF 2026-1A A2 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BANCO BILBAO VIZCAYA ARG | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SFUEL 2026-AA B 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LPL HOLDINGS INC 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.19% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| PROG 2021-SFR8 C 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SFUEL 2026-BA A3 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HUNTINGTON INGALLS INDUS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PERNOD RIC INTL FIN LLC 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SSTRT 2026-A B 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AXIS 2026-1A A2 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.19% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.18% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| SDART 2025-1 B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROYAL CARIBBEAN CRUISES 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| STANDARD CHARTERED PLC 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BETHP 2021-1A AR 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WILLIS NORTH AMERICA INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LG ELECTRONICS INC 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CNO GLOBAL FUNDING 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SBA TOWER TRUST 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AFRMT 2026-3A A 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.17% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.17% | AAOIFI1.6% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| GFORT 2026-1A B 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.17% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| ABCLN 2026-A A2 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SUCI SECOND INVEST CO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FIDELITY NATL INFO SERV 4/2 144A CP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EFF 2026-3 A2 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CRVNA 2025-P4 A2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PNC BANK NA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GRS - SECURITY LENDING COLLATERAL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STANDARD CHARTERED PLC 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KT CORP 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SOCIETE GENERALE 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AFRMT 2026-1A A 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| INRETAIL CONSUMER | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MSCI INC 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ONEOK INC 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BANK LEUMI LE-ISRAEL 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CRVNA 2024-N2 B 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BANK MANDIRI PT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL SER 144A 4/2 CP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KOREA TOBACCO & GINSENG | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SFAST 2026-2A A3 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ESART 2025-1 A3 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CARMX 2026-3 A2A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CMXS 2026-B A2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DRMT 2026-INV2 A1 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FCBSL 2021-3AR AR 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.15% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| HCA INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FIGRE 2026-FL2 A1 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| STACR 2026-DNA1 A1 144A | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| STANDARD CHARTERED BK/NY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EQUATE PETROCHEMICAL BV | UNSCREENED | 0.14% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 4.8% of it passes Usmani, 2.6% passes AAOIFI. 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 2.6% ratios fail on 15.7% 82.8% not rated under AAOIFI
ratios pass on 4.8% ratios fail on 9.8% 86.5% not rated under Usmani
ratios pass on 2.8% ratios fail on 15.0% 83.3% not rated under Dow Jones Islamic
ratios pass on 2.8% ratios fail on 15.0% 83.3% not rated under S&P Shariah
ratios pass on 4.8% ratios fail on 10.3% 86.0% not rated under MSCI Islamic
ratios pass on 2.8% ratios fail on 15.0% 83.3% not rated under MSCI Islamic M-Series
ratios pass on 4.8% ratios fail on 10.1% 86.3% not rated under FTSE Shariah
54 of 654 listed holdings carry our own per-methodology verdicts (19% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 48 (18% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
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 Ultra Short-Term Bond ETF (TBUX) 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 TBUX — 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) | 67.80 | NEUTRAL |
| Stochastic %K (14) | 38.67 | NEUTRAL |
| CCI (20) | 102.35 | SELL |
| Williams %R (14) | -61.33 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.29 | BUY |
| Momentum (10) | 0.14 | BUY |
| EMA (10) | 49.68 | BUY |
| SMA (10) | 49.68 | BUY |
| EMA (20) | 49.63 | BUY |
| SMA (20) | 49.62 | BUY |
| EMA (30) | 49.59 | BUY |
| SMA (30) | 49.57 | BUY |
| EMA (50) | 49.52 | BUY |
| SMA (50) | 49.51 | BUY |
| EMA (100) | 49.35 | BUY |
| SMA (100) | 49.37 | BUY |
| EMA (200) | 48.97 | BUY |
| SMA (200) | 48.99 | BUY |
About T. Rowe Price Ultra Short-Term Bond ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers.
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 | BEARISH | 42 |
| ⏰ 4H | BULLISH | 33 |
| 🕐 1H | RANGING | 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.