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57 Stocks and 43 ETFs for diversifying BNDC (FLEXSHARES CORE SELECT BOND FUND)

The least correlated asset to BNDC (FLEXSHARES CORE SELECT BOND FUND) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.8546.

Stocks that lowly correlated with BNDC

SymbolName
Market cap
SectorIndustry
Correlation
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.69
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.69
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.69
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.66
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.60
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.57
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.57
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.57
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.56
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.55
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.54
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.54
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.53
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.53
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.51
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.50
APADREnhanced Group Inc$6.67MN/AN/A-0.50
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.50
LSELeishen Energy Holding Co Ltd$78MEnergyOil & Gas Equipment & Services-0.50
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.48
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.48
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.48
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.47
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.47
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.47
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.47
SMXTSolarMax Technology Inc$20MTechnologySolar-0.46
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.45
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.45
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.44
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.43
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.43
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.43
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.43
DECN/A$961MEnergyOil & Gas Integrated-0.43
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.43
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.42
RYETRuanyun Edai Technology Inc$32MConsumer DefensiveEducation & Training Services-0.42
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.42
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.42
DJTWWTrump Media & Technology Group Corp Wt Exp$1BCommunication ServicesInternet Content & Information-0.41
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.41
EXEExpand Energy Corporation$21BEnergyOil & Gas E&p-0.41
MSDLMorgan Stanley Direct Lending Fund$1.33BFinancial ServicesAsset Management-0.41
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.41
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.40
SIShoulder Innovations Inc$452MN/AN/A-0.40
DXFN/A$1.40MFinancial ServicesCredit Services-0.40
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.40
ZKZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares)$6.88BConsumer CyclicalAuto Manufacturers-0.40
MNRMach Natural Resources LP$2.20BEnergyOil & Gas E&p-0.40
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.39
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.39
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.39
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$65MFinancial ServicesShell Companies-0.39
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.39
MNTNMNTN Inc - Class A$751MTechnologySoftware - Application-0.39

ETFs that lowly correlated with BNDC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.85
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.85
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.85
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.83
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.83
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.82
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.82
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.82
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.72
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.64
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.64
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.62
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.55
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.55
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.54
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.54
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.50
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.50
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.49
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.47
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.90B0.85%May 7, 2019-0.47
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.46
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.46
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.46
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.45
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.45
AHLTAMERICAN BEACON AHL TREND ETF $131M0.96%Aug 30, 2023-0.44
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.44
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.43
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.43
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.43
BITUPROSHARES ULTRA BITCOIN ETF $301MN/AApr 1, 2024-0.42
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.42
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.41
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.40
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.40
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.39
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.39
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.39
DCMTDOUBLELINE COMMODITY STRATEGY ETF $36M0.66%Jan 31, 2024-0.39