52 Stocks and 48 ETFs for diversifying CMBS (ISHARES CMBS ETF)
The least correlated asset to CMBS (ISHARES CMBS ETF) is ETF PST (PROSHARES ULTRASHORT 7-10 YEAR TREASURY). The correlation is -0.8065.
Stocks that lowly correlated with CMBS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.76 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.71 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.70 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.64 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.64 |
| UYSCU | UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $89M | Financial Services | Shell Companies | -0.62 |
| CHA | Chagee Holdings Ltd | $1.65B | Consumer Cyclical | Restaurants | -0.60 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.60 |
| UYSC | UY Scuti Acquisition Corp | $73M | Financial Services | Shell Companies | -0.59 |
| CSAI | Cloudastructure Inc - Class A | $8.98M | Technology | Software - Infrastructure | -0.58 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.58 |
| OMSE | OMS Energy Technologies Inc | $201M | Energy | Oil & Gas Equipment & Services | -0.57 |
| RAAQ | Real Asset Acquisition Corp - Class A | $196M | Financial Services | Shell Companies | -0.56 |
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.55 |
| IBTA | Ibotta Inc - Class A | $819M | Technology | Software - Application | -0.53 |
| NYAX | Nayax Ltd | $3.09B | Technology | Software - Infrastructure | -0.51 |
| DFSC | DEFSEC Technologies Inc Com | $8.73M | Industrials | Aerospace & Defense | -0.51 |
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.50 |
| NCEW | New Century Logistics (BVI) Ltd | $58M | Industrials | Integrated Freight & Logistics | -0.49 |
| DEC | N/A | $1.05B | Energy | Oil & Gas Integrated | -0.49 |
| CBIO | Crescent Biopharma Inc | $573M | Healthcare | Biotechnology | -0.49 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.48 |
| RAL | Ralliant Corporation | $6.99B | N/A | N/A | -0.48 |
| USOI | UBS AG London Branch | $234B | N/A | N/A | -0.48 |
| TLX | Telix Pharmaceuticals Ltd | $3.30B | Healthcare | Biotechnology | -0.48 |
| SMXT | SolarMax Technology Inc | $31M | Technology | Solar | -0.47 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $178M | Financial Services | Shell Companies | -0.47 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.46 |
| RAAQU | Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $69M | Financial Services | Shell Companies | -0.46 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.45 |
| EXE | Chesapeake Energy Corp - New | $22B | Energy | Oil & Gas E&p | -0.44 |
| FLOC | Flowco Holdings Inc - Class A | $2.18B | Energy | Oil & Gas Equipment & Services | -0.43 |
| DJTWW | Trump Media & Technology Group Corp Wt Exp | $1.14B | Communication Services | Internet Content & Information | -0.43 |
| HMR | Sports Properties Acquisition Corp | $73M | Industrials | Marine Shipping | -0.42 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.42 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $261M | Financial Services | Shell Companies | -0.42 |
| QSEAU | Quartzsea Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $34M | Financial Services | Shell Companies | -0.42 |
| CURB | Curbline Properties Corp | $3.06B | Real Estate | Reit - Retail | -0.41 |
| SORA | Top Win International Ltd | $65M | Consumer Cyclical | Luxury Goods | -0.41 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.41 |
| JLHL | Julong Holding Ltd - Class A | $457M | Industrials | Building Products & Equipment | -0.41 |
| SAFX | XCF Global Inc | $126M | Utilities | Utilities - Renewable | -0.40 |
| MSDL | Morgan Stanley Direct Lending Fund | $1.30B | Financial Services | Asset Management | -0.40 |
| APUS | Apimeds Pharmaceuticals US Inc | $1.82M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.40 |
| CTRI | Centuri Holdings Inc | $3.13B | Utilities | Utilities - Regulated Gas | -0.40 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.39 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.39 |
| RIBB | Ribbon Acquisition Corp | $42M | Financial Services | Shell Companies | -0.39 |
| COLA | Columbus Acquisition Corp | $35M | Financial Services | Shell Companies | -0.39 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.38 |
| FSHP | Flag Ship Acquisition Corp | $58M | Financial Services | Shell Companies | -0.38 |
| TVGN | Tevogen Bio Holdings Inc | $30M | Healthcare | Biotechnology | -0.38 |