54 Stocks and 46 ETFs for diversifying MBSD (FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND)
The least correlated asset to MBSD (FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND) is ETF PST (PROSHARES ULTRASHORT 7-10 YEAR TREASURY). The correlation is -0.8518.
Stocks that lowly correlated with MBSD
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CHA | Chagee Holdings Ltd | $1.65B | Consumer Cyclical | Restaurants | -0.74 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.65 |
| RAAQ | Real Asset Acquisition Corp - Class A | $196M | Financial Services | Shell Companies | -0.64 |
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.63 |
| OMSE | OMS Energy Technologies Inc | $201M | Energy | Oil & Gas Equipment & Services | -0.62 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.62 |
| DMAA | Drugs Made In America Acquisition Corp | $244M | Financial Services | Shell Companies | -0.61 |
| DFSC | DEFSEC Technologies Inc Com | $8.73M | Industrials | Aerospace & Defense | -0.60 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.58 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.58 |
| CSAI | Cloudastructure Inc - Class A | $8.98M | Technology | Software - Infrastructure | -0.56 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.55 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.54 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.54 |
| IBTA | Ibotta Inc - Class A | $819M | Technology | Software - Application | -0.53 |
| PN | Skycorp Solar Group Ltd - Series A | $100M | Technology | Solar | -0.53 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.52 |
| NYAX | Nayax Ltd | $3.09B | Technology | Software - Infrastructure | -0.51 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.51 |
| JLHL | Julong Holding Ltd - Class A | $457M | Industrials | Building Products & Equipment | -0.51 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.51 |
| RYET | Ruanyun Edai Technology Inc | $28M | Consumer Defensive | Education & Training Services | -0.51 |
| RAL | Ralliant Corporation | $6.99B | N/A | N/A | -0.50 |
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.48 |
| CUPR | Cuprina Holdings (Cayman) Ltd - Class A | $5.42M | Healthcare | Medical Instruments & Supplies | -0.48 |
| YSXT | Ysx Tech Co.Ltd - Class A | $24M | Industrials | Specialty Business Services | -0.48 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.48 |
| DEC | N/A | $1.05B | Energy | Oil & Gas Integrated | -0.47 |
| RIBB | Ribbon Acquisition Corp | $42M | Financial Services | Shell Companies | -0.47 |
| ATHR | Aether Holdings Inc | $43M | Technology | Software - Application | -0.47 |
| COLA | Columbus Acquisition Corp | $35M | Financial Services | Shell Companies | -0.47 |
| LSE | Leishen Energy Holding Co Ltd | $77M | Energy | Oil & Gas Equipment & Services | -0.47 |
| SMXT | SolarMax Technology Inc | $31M | Technology | Solar | -0.45 |
| RAAQU | Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $69M | Financial Services | Shell Companies | -0.45 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $261M | Financial Services | Shell Companies | -0.44 |
| ZK | ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) | $6.88B | Consumer Cyclical | Auto Manufacturers | -0.44 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.44 |
| CEPO | Cantor Equity Partners I Inc - Class A | $270M | Financial Services | Shell Companies | -0.43 |
| USOI | UBS AG London Branch | $234B | N/A | N/A | -0.43 |
| CTRI | Centuri Holdings Inc | $3.13B | Utilities | Utilities - Regulated Gas | -0.43 |
| EXE | Chesapeake Energy Corp - New | $22B | Energy | Oil & Gas E&p | -0.42 |
| FGMC | FG Merger II Corp | $91M | Financial Services | Shell Companies | -0.42 |
| AMAO | American Acquisition Opportunity Inc - Class A | $118M | N/A | N/A | -0.42 |
| DJTWW | Trump Media & Technology Group Corp Wt Exp | $1.14B | Communication Services | Internet Content & Information | -0.41 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.41 |
| EHLD | Euroholdings Ltd | $24M | Industrials | Marine Shipping | -0.41 |
| WWACU | Aeries Technology Inc - Units (1 Ord Class A & 1/2 War) | $41M | N/A | N/A | -0.41 |
| DXF | N/A | $2.89M | Financial Services | Credit Services | -0.40 |
| MNR | Mach Natural Resources LP | $2.26B | Energy | Oil & Gas E&p | -0.40 |
| ECG | Everus Construction Group | $7.74B | Industrials | Engineering & Construction | -0.40 |
| TRSG | Tungray Technologies Inc - Class A | $19M | Industrials | Metal Fabrication | -0.40 |
| TVGN | Tevogen Bio Holdings Inc | $30M | Healthcare | Biotechnology | -0.40 |
| RBRK | Rubrik Inc - Class A | $13B | Technology | Software - Infrastructure | -0.40 |
| HMR | Sports Properties Acquisition Corp | $73M | Industrials | Marine Shipping | -0.39 |