UTBAXETF / FundUBS Multi Income Bond Fund
Verdicts genuinely change. Free email alert the moment UTBAX'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.
UBS Multi Income Bond Fund · UBS FUNDS
241 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 117% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 55.07% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 58% turns out to be. Matching more holdings can only raise this share, never lower it.
16.74% 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.
241 holdings, 89 matched (51% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
2.83% of this portfolio’s income is non-permissible — weighted across holdings, computed over 27% of portfolio weight (62 of 241 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 (241)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 4.82% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.94% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 2.10% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 1.88% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 1.51% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| Government National Mortgage Association | NON_COMPLIANT | 1.49% | no in-house ratios for this holding |
| MET METLIFE INC | NON_COMPLIANT | 1.40% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| EXC EXELON CORP | NON_COMPLIANT | 1.38% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| T AT&T INC | NON_COMPLIANT | 1.36% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| GM GENERAL MOTORS CO | NON_COMPLIANT | 1.33% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UMBS, TBA | NON_COMPLIANT | 1.29% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 1.25% | no in-house ratios for this holding |
| Dell Equipment Finance Trust | UNSCREENED | 1.24% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.23% | no in-house ratios for this holding |
| UNITED AIRLINES INC | UNSCREENED | 1.22% | no in-house ratios for this holding |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 1.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KR KROGER CO | NON_COMPLIANT | 1.21% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| GIL.TO GILDAN ACTIVEWEAR INC | NON_COMPLIANT | 1.20% | AAOIFI43.5% Usmani41.2% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic41.2% MSCI Islamic M-Series39.9% FTSE Shariah41.2% |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 1.20% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 1.15% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 1.13% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| UMBS, TBA | NON_COMPLIANT | 1.09% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 1.06% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.94% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Government National Mortgage Association | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.91% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.91% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| BLUE OWL TECHNOLOGY FINA | UNSCREENED | 0.83% | no in-house ratios for this holding |
| AJG ARTHUR J GALLAGHER & CO | NON_COMPLIANT | 0.83% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.83% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| BOOZ ALLEN HAMILTON INC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| ARES STRATEGIC INCOME FU | UNSCREENED | 0.82% | no in-house ratios for this holding |
| W WAYFAIR LLC | COMPLIANT | 0.81% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.81% | no in-house ratios for this holding |
| NextGear Floorplan Master Owner Trust | UNSCREENED | 0.81% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.80% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.78% | no in-house ratios for this holding |
| RRX REGAL REXNORD CORP | NON_COMPLIANT | 0.78% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| CNC CENTENE CORP | NON_COMPLIANT | 0.78% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Peru Government International Bonds | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Serbia International Bonds | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Colombia Government International Bonds | UNSCREENED | 0.72% | no in-house ratios for this holding |
| PAA PLAINS ALL AMER PIPELINE | NON_COMPLIANT | 0.72% | AAOIFI47.6% Usmani29.6% Dow Jones Islamic68.6% S&P Shariah74.7% MSCI Islamic29.6% MSCI Islamic M-Series74.7% FTSE Shariah28.9% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.72% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.72% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| Romania Government International Bonds | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Egypt Government International Bonds | UNSCREENED | 0.71% | no in-house ratios for this holding |
| ABG ASBURY AUTOMOTIVE GROUP | NON_COMPLIANT | 0.68% | AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3% |
| Ford Credit Auto Owner Trust/Ford Credit | UNSCREENED | 0.68% | no in-house ratios for this holding |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.67% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.66% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.66% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.66% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.65% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.65% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.65% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CONCENTRIX CORP | UNSCREENED | 0.65% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.64% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ENR ENERGIZER HOLDINGS INC | NON_COMPLIANT | 0.64% | AAOIFI233.9% Usmani76.2% Dow Jones Islamic205.2% S&P Shariah194.6% MSCI Islamic76.1% MSCI Islamic M-Series194.6% FTSE Shariah74.0% |
| BFH BREAD FINANCIAL HLDGS | NON_COMPLIANT | 0.63% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| REPUBLIC OF GUATEMALA | UNSCREENED | 0.63% | no in-house ratios for this holding |
| XYZ BLOCK INC | NON_COMPLIANT | 0.62% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| LTM.SN LATAM AIRLINES GROUP SA | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OLN OLIN CORP | NON_COMPLIANT | 0.60% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| Mexico Government International Bonds | UNSCREENED | 0.60% | no in-house ratios for this holding |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Verizon Master Trust | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.59% | no in-house ratios for this holding |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Ford Credit Floorplan Master Owner Trust | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Chile Government International Bonds | UNSCREENED | 0.56% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.56% | no in-house ratios for this holding |
| GOODYEAR TIRE & RUBBER | UNSCREENED | 0.55% | no in-house ratios for this holding |
| GRUPO AEROMEXICO SAB | UNSCREENED | 0.55% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.54% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.53% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.51% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.51% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.50% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BA BOEING CO/THE | NON_COMPLIANT | 0.50% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| CF INDUSTRIES INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BOS FUNDING LTD | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Enterprise Fleet Financing LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| 2222.SR SAUDI ARABIAN OIL CO | COMPLIANT | 0.46% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| EFOR EVERFORTH INC | NON_COMPLIANT | 0.46% | AAOIFI112.1% Usmani37.2% Dow Jones Islamic63.4% S&P Shariah49.8% MSCI Islamic37.2% MSCI Islamic M-Series49.8% FTSE Shariah35.7% |
| GREAT AMERICA LEASING RECEIVABLES | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CONTINENTAL RESOURCES | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Egypt Government International Bonds | UNSCREENED | 0.45% | no in-house ratios for this holding |
| OCCIDENTAL PETROLEUM COR | UNSCREENED | 0.44% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.44% | no in-house ratios for this holding |
| MINERVA LUXEMBOURG SA | UNSCREENED | 0.44% | no in-house ratios for this holding |
| GE CAPITAL INTL FUNDING | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CENTERPOINT ENER HOUSTON | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.43% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| AAR ESCROW ISSUER LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| RKT ROCKET COS INC | NON_COMPLIANT | 0.42% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| HEI HEICO CORP | NON_COMPLIANT | 0.42% | AAOIFI6.2% Usmani25.6% Dow Jones Islamic31.4% S&P Shariah34.9% MSCI Islamic25.6% MSCI Islamic M-Series34.9% FTSE Shariah25.6% |
| First National Master Note Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Dell Equipment Finance Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Verizon Master Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Verizon Master Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Sixth Street CLO LTD. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Nissan Auto Lease Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Hyundai Auto Receivables Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Octagon Investment Partners 48 LTD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Venture CDO Ltd | UNSCREENED | 0.41% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Dryden Senior Loan Fund | UNSCREENED | 0.41% | no in-house ratios for this holding |
| INTOWN Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BANCO DE CREDITO DEL PER | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SCIENCE APPLICATIONS INT | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SCF Equipment Trust Llc | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Nissan Auto Lease Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.41% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| CANADIAN PACIFIC RAILWAY | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ANGLO AMERICAN CAPITAL | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CZECHOSLOVAK GROUP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MDGH GMTN RSC LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.37% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| State Street Global Advisors | UNSCREENED | 0.37% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.36% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BLUE OWL TECHNOLOGY FINA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| GM Financial Consumer Automobile Receivables Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.35% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| El Salvador Government International Bonds | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SM SM ENERGY CO | NON_COMPLIANT | 0.34% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BRINK'S CO/THE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ISLAMIC REP OF PAKISTAN | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GM Financial Consumer Automobile Receivables Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SMYRNA READY MIX CONCRET | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CENT Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.33% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| COMMERCIAL METALS CO | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HUNTSMAN INTERNATIONAL L | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.30% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| BLUE RACER MID LLC/FINAN | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Hungary Government International Bonds | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DTE ELECTRIC CO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GREAT AMERICA LEASING RECEIVABLES | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FTAI AVIATION INVESTORS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PHIN PHINIA INC | NON_COMPLIANT | 0.25% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| ALLEGION US HOLDING CO | UNSCREENED | 0.25% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.24% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.24% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BX Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AVANTOR FUNDING INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JLL JONES LANG LASALLE INC | NON_COMPLIANT | 0.22% | AAOIFI12.7% Usmani11.9% Dow Jones Islamic15.7% S&P Shariah17.4% MSCI Islamic11.9% MSCI Islamic M-Series17.4% FTSE Shariah7.5% |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HPEFS Equipment Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GM General Motors | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NOVA CHEMICALS CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Elmwood CLO 22 Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ALLISON TRANSMISSION INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EXPE EXPEDIA GROUP INC | COMPLIANT | 0.20% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| AGL CLO Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MTH MERITAGE HOMES CORP | NON_COMPLIANT | 0.20% | AAOIFI13.1% Usmani7.6% Dow Jones Islamic11.9% S&P Shariah11.1% MSCI Islamic7.6% MSCI Islamic M-Series11.1% FTSE Shariah7.6% |
| ANHEUSER-BUSCH CO/INBEV | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.20% | 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% |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.17% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| KBH KB HOME | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AVIENT CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Sri Lanka Government International Bonds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AVIATION CAPITAL GROUP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.15% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| JETBLUE AIRWAYS/LOYALTY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GE GENERAL ELECTRIC CO | NON_COMPLIANT | 0.14% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| LYB FINANCE CO BV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HPEFS Equipment Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.12% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| Ford Credit Auto Owner Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.12% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| VYX NCR VOYIX CORP | NON_COMPLIANT | 0.12% | AAOIFI116.7% Usmani34.1% Dow Jones Islamic87.4% S&P Shariah73.7% MSCI Islamic34.1% MSCI Islamic M-Series73.7% FTSE Shariah28.6% |
| CARR CARRIER GLOBAL CORP | COMPLIANT | 0.12% | AAOIFI24.6% Usmani32.2% Dow Jones Islamic21.6% S&P Shariah22.4% MSCI Islamic32.2% MSCI Islamic M-Series22.4% FTSE Shariah30.7% |
| REWORLD HOLDING CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| arbor multifamily mortgage securities trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EQT EQT CORP | COMPLIANT | 0.09% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| HPEFS Equipment Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED RENTALS NORTH AM | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ASX Clear (Futures) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.08% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| FDX FEDEX CORP | NON_COMPLIANT | 0.07% | AAOIFI45.0% Usmani36.7% Dow Jones Islamic50.1% S&P Shariah51.5% MSCI Islamic36.7% MSCI Islamic M-Series51.5% FTSE Shariah20.8% |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| COP CONOCOPHILLIPS COMPANY | COMPLIANT | 0.07% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| HPEFS Equipment Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AEP TEXAS INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SABRE GLBL INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FREMF Mortgage Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LYB INTL FINANCE BV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| The Montreal Exchange/Bourse De Montreal | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DUKE ENERGY OHIO INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.03% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| AEP TEXAS INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.03% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.03% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.02% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SABRE GLBL INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Osaka Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AGILE GROUP HOLDINGS LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Eurex Deutschland | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LCH Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 4 points of portfolio weight — 9.5% of it passes FTSE Shariah, 5.7% passes MSCI Islamic M-Series. 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 7.6% ratios fail on 33.3% 75.8% not rated under AAOIFI
ratios pass on 8.7% ratios fail on 25.9% 82.0% not rated under Usmani
ratios pass on 8.3% ratios fail on 32.6% 75.8% not rated under Dow Jones Islamic
ratios pass on 5.9% ratios fail on 33.0% 77.7% not rated under S&P Shariah
ratios pass on 8.1% ratios fail on 26.9% 81.7% not rated under MSCI Islamic
ratios pass on 5.7% ratios fail on 34.8% 76.2% not rated under MSCI Islamic M-Series
ratios pass on 9.5% ratios fail on 25.5% 81.7% not rated under FTSE Shariah
63 of 241 listed holdings carry our own per-methodology verdicts (42% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 59 (40% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
UBS Multi Income Bond Fund (UTBAX) 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.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 4.82% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 3.94% | Non-compliant |
| State Street Global Advisorsnot matched to a ticker | 2.10% | Not screened |
| NOTA DO TESOURO NACIONALnot matched to a ticker | 1.88% | Not screened |
| ALLYALLY FINANCIAL INC | 1.51% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 1.49% | Non-compliant |
| METMETLIFE INC | 1.40% | Non-compliant |
| EXCEXELON CORP | 1.38% | Non-compliant |
| TAT&T INC | 1.36% | Non-compliant |
| GMGENERAL MOTORS CO | 1.33% | Non-compliant |
Top 10 of 241 holdings, 21.2% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- UMBS, TBAnon-compliant4.82%
- UMBS, TBAnon-compliant3.94%
- State Street Global Advisorsnot screened2.10%
- NOTA DO TESOURO NACIONALnot screened1.88%
- ALLYnon-compliant1.51%
- Government National Mortgage Associationnon-compliant1.49%
What changed, and when
Verdict history for UTBAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for UTBAX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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) | 40.30 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -114.37 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -1.16 | SELL |
| Momentum (10) | -0.15 | SELL |
| EMA (10) | 12.92 | SELL |
| SMA (10) | 12.97 | SELL |
| EMA (20) | 12.92 | SELL |
| SMA (20) | 12.92 | SELL |
| EMA (30) | 12.91 | SELL |
| SMA (30) | 12.87 | SELL |
| EMA (50) | 12.92 | SELL |
| SMA (50) | 12.88 | SELL |
| EMA (100) | 12.98 | SELL |
| SMA (100) | 13.02 | SELL |
| EMA (200) | 13.02 | SELL |
| SMA (200) | 13.07 | SELL |
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.
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.
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.