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Key statistics Previous close 10.65
Open —
Day range —
52-week range 10.57 10.96
Off day high —
Off 52-week high −2.55%
Volume —
Avg. volume (3M) 0.00
Net assets 379.38M
Expense ratio 0.89%
Yield 3.66%
YTD return −0.12%
50-day average 10.66
200-day average 10.77
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The fund invests primarily in fixed income securities issued for payment by international financial institutions, foreign governments, and agencies of foreign governments in transactions structured to be compliant with the fund's ethical investment guidelines. It does not invest in corporations that derive substantial revenue (defined as more than 5% of total revenue) from alcohol, tobacco, pornography, pork, gambling, hydraulic fracturing, private prisons, or weapons industries as determined by the Adviser.
Fund family Azzad Fund
Category Short-Term Bond
Top holdings Sector weights Consumer Defensive 26.9% Industrials 23.1% Healthcare 12.3% Technology 10.8% Basic Materials 9.9% Energy 8.9% Consumer Cyclical 5.3% Financial Services 1.3% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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