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71 Stocks and 29 ETFs for diversifying NBTR (NEUBERGER BERMAN TOTAL RETURN BOND ETF)

The least correlated asset to NBTR (NEUBERGER BERMAN TOTAL RETURN BOND ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with NBTR

SymbolName
Market cap
SectorIndustry
Correlation
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.87
THTXTheratechnologies Inc$167MHealthcareBiotechnology-0.81
KUKEKuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares)$5.93MCommunication ServicesEntertainment-0.78
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.72
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.69
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.69
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.64
CDMOAvid Bioservices Inc$797MN/AN/A-0.64
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.62
GRNDGrindr Inc - Class A$2.79BTechnologySoftware - Application-0.62
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.62
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.62
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.61
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.60
ATIFATIF Holdings Ltd$6.07MN/AN/A-0.59
ESCAEscalade Inc$261MConsumer CyclicalLeisure-0.59
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.58
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.58
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.58
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.58
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.58
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.58
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.58
MUSAMurphy USA Inc$11BConsumer CyclicalSpecialty Retail-0.57
FRESFresh2 Group Limited$2.97MHealthcareDiagnostics & Research-0.57
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.57
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.55
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.55
MDRRPMedalist Diversified REIT Inc$28MReal EstateReit - Diversified-0.54
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.54
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.54
CGNTCognyte Software Ltd$653MTechnologySoftware - Infrastructure-0.53
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.53
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.51
CRVLCorvel Corp$3.15BFinancial ServicesInsurance Brokers-0.51
NEXNNexxen International Ltd$533MCommunication ServicesAdvertising Agencies-0.51
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.50
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.50
GEOGeo Group Inc$3.99BIndustrialsSecurity & Protection Services-0.50
HMSTHomeStreet Inc$262MN/AN/A-0.49
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.49
VERXVertex Inc Class A$2.23BTechnologySoftware - Application-0.49
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.49
APADREnhanced Group Inc$6.67MN/AN/A-0.49
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.49
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.48
BNGOBionano Genomics Inc$13MHealthcareMedical Instruments & Supplies-0.48
BLINBridgeline Digital Inc$15MTechnologySoftware - Infrastructure-0.48
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.47
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.46
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.46
VISTVista Energy S.A.B. de C.V$7.23BEnergyOil & Gas E&p-0.46
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.46
TECXAvroBio Inc$612MHealthcareBiotechnology-0.46
ULYUrgent.ly Inc$12MTechnologySoftware - Application-0.46
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.46
CMMBChemomab Therapeutics Ltd$11MHealthcareBiotechnology-0.46
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.46
VIRTVirtu Financial Inc - Class A$3.53BFinancial ServicesCapital Markets-0.45
MSGMMotorsport Games Inc - Class A$25MCommunication ServicesElectronic Gaming & Multimedia-0.45
DSPViant Technology Inc - Class A$824MTechnologySoftware - Application-0.45
TGSTransportadora de Gas del Sur$4.71BEnergyOil & Gas Integrated-0.45
PUBMPubMatic Inc - Class A$650MTechnologySoftware - Application-0.45
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.45
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.44
LNTHLantheus Holdings Inc$6.79BHealthcareDrug Manufacturers - Specialty & Generic-0.44
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.44
MCHBMechanics Bank$3.59BFinancial ServicesBanks - Regional-0.44
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.44
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.44

ETFs that lowly correlated with NBTR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.74
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.73
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.72
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.72
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.72
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.72
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.70
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.69
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.69
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.69
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.68
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.68
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.58
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.57
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.54
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.49
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.45
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.45
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.45
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.45
UGAUnited States Gasoline Fund LP$108M1.08%Feb 26, 2008-0.44