AB Ultra Short Income ETF ETF · AB Active ETFs, Inc.
176 holdings · as of 2026-05-31 (3.4 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.
NON-COMPLIANT 68.77% of portfolio weight is in non-compliant holdings, over the 5% threshold.
32.51% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — 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.
176 holdings, 81 matched (74% of weight). Portfolio as of 2026-05-31, filed 2026-07-24. Source: SEC Form N-PORT.
9.34% of this portfolio’s income is non-permissible — weighted across holdings, computed over 26% of portfolio weight (53 of 176 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.
4.8% compliant 0.0% questionable 68.8% non-compliant 25.5% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 8.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.51% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.20% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.52% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.51% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.46% | no in-house ratios for this holding |
| Alliance Bernstein | UNSCREENED | 2.13% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.98% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.90% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 1.43% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 1.41% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 1.40% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 1.39% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| C CITIGROUP INC | NON_COMPLIANT | 1.39% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| MS MORGAN STANLEY | NON_COMPLIANT | 1.39% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 1.38% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 1.01% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 1.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 1.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 1.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CREDIT AGRICOLE LONDON | UNSCREENED | 1.00% | no in-house ratios for this holding |
| MQG.AX Macquarie Group Ltd | NON_COMPLIANT | 0.99% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Intesa Sanpaolo Funding LLC | UNSCREENED | 0.93% | no in-house ratios for this holding |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.93% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.83% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.83% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.82% | AAOIFI144.8% Usmani20.6% Dow Jones Islamic195.1% S&P Shariah229.8% MSCI Islamic20.6% MSCI Islamic M-Series229.8% FTSE Shariah20.6% |
| HESS CORP | UNSCREENED | 0.69% | no in-house ratios for this holding |
| General Motors Financial Co Inc | UNSCREENED | 0.61% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.61% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.58% | AAOIFI144.8% Usmani20.6% Dow Jones Islamic195.1% S&P Shariah229.8% MSCI Islamic20.6% MSCI Islamic M-Series229.8% FTSE Shariah20.6% |
| RWE.DE RWE AG | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CONTINENTAL RESOURCES | UNSCREENED | 0.52% | no in-house ratios for this holding |
| SOUTHWESTERN ELEC POWER | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.51% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| BROADRIDGE FINANCIAL SOL | UNSCREENED | 0.51% | no in-house ratios for this holding |
| TAP MOLSON COORS BEVERAGE | NON_COMPLIANT | 0.51% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| SPECTRA ENERGY PARTNERS | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.51% | no in-house ratios for this holding |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.51% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.50% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| SPGI S&P GLOBAL INC | COMPLIANT | 0.50% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| KRAFT HEINZ FOODS CO | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BUNGE LTD FINANCE CORP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| T.TO TELUS CORP | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.50% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| BDX Becton Dickinson & Co | NON_COMPLIANT | 0.50% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| MRSH Marsh & McLennan Cos Inc | NON_COMPLIANT | 0.50% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| BSX Boston Scientific Corp | COMPLIANT | 0.50% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| McCormick & Co Inc/MD | UNSCREENED | 0.50% | no in-house ratios for this holding |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.50% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| D Dominion Energy Inc | NON_COMPLIANT | 0.50% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| Healthpeak OP LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.50% | AAOIFI27.0% Usmani59.9% Dow Jones Islamic34.2% S&P Shariah35.8% MSCI Islamic59.9% MSCI Islamic M-Series35.8% FTSE Shariah59.9% |
| T AT&T INC | NON_COMPLIANT | 0.50% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| CI CIGNA GROUP/THE | NON_COMPLIANT | 0.50% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| ORCL ORACLE CORP | COMPLIANT | 0.50% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MPLX MPLX LP | NON_COMPLIANT | 0.50% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.50% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ZBH ZIMMER BIOMET HOLDINGS | NON_COMPLIANT | 0.50% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.50% | no in-house ratios for this holding |
| SYY SYSCO CORPORATION | NON_COMPLIANT | 0.50% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.50% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.50% | no in-house ratios for this holding |
| EBAY eBay Inc | COMPLIANT | 0.50% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.50% | AAOIFI55.1% Usmani71.4% Dow Jones Islamic51.3% S&P Shariah52.3% MSCI Islamic71.4% MSCI Islamic M-Series52.3% FTSE Shariah59.0% |
| UCG.MI UNICREDIT SPA | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.50% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| SHW Sherwin-Williams Co/The | COMPLIANT | 0.50% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| WU Western Union Co/The | NON_COMPLIANT | 0.50% | AAOIFI104.5% Usmani31.5% Dow Jones Islamic91.2% S&P Shariah83.5% MSCI Islamic31.5% MSCI Islamic M-Series83.5% FTSE Shariah31.5% |
| Glencore Funding LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| NTR.TO NUTRIEN LTD | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PFG PRINCIPAL FINANCIAL GRP | NON_COMPLIANT | 0.49% | AAOIFI16.6% Usmani1.2% Dow Jones Islamic21.5% S&P Shariah22.7% MSCI Islamic1.2% MSCI Islamic M-Series22.7% FTSE Shariah1.2% |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.49% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MQG.AX Macquarie Group Ltd | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COX COMMUNICATIONS INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.49% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| RTX RTX CORP | NON_COMPLIANT | 0.48% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| Pagaya Point of Sale Holdings Grantor Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Research-Driven Pagaya Motor Asset Trust I | UNSCREENED | 0.47% | no in-house ratios for this holding |
| WBC.AX Westpac Banking Corp | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.46% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| MDLZ Mondelez International Inc | COMPLIANT | 0.46% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| R RYDER SYSTEM INC | NON_COMPLIANT | 0.43% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| BMW US CAPITAL LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.41% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| OGS ONE Gas Inc | NON_COMPLIANT | 0.41% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| Marriott International Inc/MD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Mission Lane Credit Card Master Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PH PARKER-HANNIFIN CORP | COMPLIANT | 0.39% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| 7267.T HONDA MOTOR CO LTD | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.38% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.37% | no in-house ratios for this holding |
| United Auto Credit Securitization Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| OKE ONEOK Inc | NON_COMPLIANT | 0.34% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Arivo Acceptance Auto Loan Receivables Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HON Honeywell International Inc | NON_COMPLIANT | 0.29% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| CRH America Finance Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VFI ABS LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BAT International Finance PLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Stellantis Financial Underwritten Enhanced Lease Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TMO THERMO FISHER SCIENTIFIC | COMPLIANT | 0.25% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| SBUX STARBUCKS CORP | COMPLIANT | 0.25% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VW Credit Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VW Credit Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Upgrade Master Pass-Thru Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OCCU Auto Receivables Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| RCKT Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Service Experts Issuer | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Reach Financial LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Hyundai Capital America | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SAFCO Auto Receivables Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HSBC USA Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Lobel Automobile Receivables Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NATIONWIDE BLDG SOCIETY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OKE ONEOK INC | NON_COMPLIANT | 0.17% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| Reach Financial LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Bridgecrest Lending Auto Securitization Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HSBC USA Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NDA-FI.HE NORDEA BANK ABP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CPS Auto Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CarMax Select Receivables Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DELL INT LLC / EMC CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCHW Charles Schwab Corp/The | NON_COMPLIANT | 0.14% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| Lendbuzz Securitization Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FISV FISERV INC | NON_COMPLIANT | 0.13% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| Affirm Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLS Auto Receivables Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AON AON CORP | NON_COMPLIANT | 0.11% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| ACM Auto Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Exeter Select Automobile Receivables Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PEAC Solutions Receivables LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Tricolor Auto Securitization Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| STRIKE ACCEPTANCE AUTO FUNDING TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ACHV ABS TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CPS Auto Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Equify ABS, LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Upstart Securitization Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Marlette Funding Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Prestige Auto Receivables Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Tricolor Auto Securitization Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Merchants Fleet Funding LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SHB-A.ST SVENSKA HANDELSBANKEN AB | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bridgecrest Lending Auto Securitization Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BOF URSA FUNDING | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Tricolor Auto Securitization Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Verdant Receivables LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AVIATION CAPITAL GROUP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| U.S. Bank National Association | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Tricolor Auto Securitization Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Lendbuzz Securitization Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Lobel Automobile Receivables Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Lendbuzz Securitization Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| First Help Financial LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Lendbuzz Securitization Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ACM Auto Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NMEF Funding LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Arivo Acceptance Auto Loan Receivables Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Dext ABS | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 7.0% of it passes FTSE Shariah, 5.3% 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 5.3% ratios fail on 35.8% 58.0% not rated under AAOIFI
ratios pass on 6.0% ratios fail on 28.9% 64.3% not rated under Usmani
ratios pass on 6.1% ratios fail on 35.0% 58.0% not rated under Dow Jones Islamic
ratios pass on 5.6% ratios fail on 35.5% 58.0% not rated under S&P Shariah
ratios pass on 6.0% ratios fail on 28.9% 64.3% not rated under MSCI Islamic
ratios pass on 5.6% ratios fail on 35.5% 58.0% not rated under MSCI Islamic M-Series
ratios pass on 7.0% ratios fail on 27.9% 64.3% not rated under FTSE Shariah
66 of 176 listed holdings carry our own per-methodology verdicts (41% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 49 (30% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| None United States Treasury | 8.19% |
| None United States Treasury | 4.51% |
| None United States Treasury | 4.25% |
| None United States Treasury | 4.20% |
| None United States Treasury | 2.52% |
| None United States Treasury | 2.51% |
| None United States Treasury | 2.46% |
| None United States Treasury | 1.98% |
| None United States Treasury | 1.90% |
| WFC WELLS FARGO & COMPANY | 1.43% |
Methodology breakdown computing — it will appear here on its own.
YEAR (YEAR) 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.
Computing the full ratio and business-activity breakdown for YEAR — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. 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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 48.20 | NEUTRAL |
| Stochastic %K (14) | 9.17 | BUY |
| CCI (20) | -148.08 | BUY |
| Williams %R (14) | -90.83 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.13 | SELL |
| Momentum (10) | -0.06 | SELL |
| EMA (10) | 50.14 | SELL |
| SMA (10) | 50.15 | SELL |
| EMA (20) | 50.13 | SELL |
| SMA (20) | 50.15 | SELL |
| EMA (30) | 50.10 | SELL |
| SMA (30) | 50.12 | SELL |
| EMA (50) | 50.04 | BUY |
| SMA (50) | 50.04 | BUY |
| EMA (100) | 49.89 | BUY |
| SMA (100) | 49.89 | BUY |
| EMA (200) | 49.60 | BUY |
| SMA (200) | 49.61 | BUY |
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.
The fund is an actively-managed exchange-traded fund (“ETF”). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏰ 4H | BEARISH | 21 |
| 🕐 1H | BEARISH | 84 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
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.
