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72 Stocks and 28 ETFs for diversifying NBTR (NEUBERGER BERMAN TOTAL RETURN BOND ETF)

The least correlated asset to NBTR (NEUBERGER BERMAN TOTAL RETURN BOND ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with NBTR

SymbolName
Market cap
SectorIndustry
Correlation
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
ATIFATIF Holdings Ltd$6.07MN/AN/A-1.00
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.87
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.83
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
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.72
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.72
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.72
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.72
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.72
FRESFresh2 Group Limited$2.97MHealthcareDiagnostics & Research-0.72
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.72
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.70
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.69
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.68
ANGXAngel Studios Inc - Class A$474MCommunication ServicesEntertainment-0.68
TRONCorner Growth Acquisition Corp 2 - Class A$996MConsumer CyclicalLeisure-0.67
MDRRPMedalist Diversified REIT Inc$28MReal EstateReit - Diversified-0.65
CDMOAvid Bioservices Inc$797MN/AN/A-0.64
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.61
ESCAEscalade Inc$264MConsumer CyclicalLeisure-0.61
GRNDGrindr Inc - Class A$2.26BTechnologySoftware - Application-0.60
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.59
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.58
CGNTCognyte Software Ltd$748MTechnologySoftware - Infrastructure-0.57
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.57
MUSAMurphy USA Inc$9.56BConsumer CyclicalSpecialty Retail-0.57
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.56
GEOGeo Group Inc$3.03BIndustrialsSecurity & Protection Services-0.56
VISTVista Energy S.A.B. de C.V$8.12BEnergyOil & Gas E&p-0.56
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.56
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.54
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.54
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.53
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.52
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.52
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.51
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.50
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.50
BLINBridgeline Digital Inc$15MTechnologySoftware - Infrastructure-0.50
CXWCoreCivic Inc$2.09BIndustrialsSecurity & Protection Services-0.50
ELAEnvela Corp$695MConsumer CyclicalLuxury Goods-0.50
HMSTHomeStreet Inc$262MN/AN/A-0.49
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.49
CRVLCorvel Corp$3.02BFinancial ServicesInsurance Brokers-0.49
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.49
TGSTransportadora de Gas del Sur$4.57BEnergyOil & Gas Integrated-0.49
NEXNNexxen International Ltd$487MCommunication ServicesAdvertising Agencies-0.49
LVOLiveOne Inc$81MCommunication ServicesInternet Content & Information-0.49
BIAFBioAffinity Technologies Inc$7.42MHealthcareDiagnostics & Research-0.48
ULYUrgent.ly Inc$12MTechnologySoftware - Application-0.48
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.48
ANTXAN2 Therapeutics Inc$167MHealthcareBiotechnology-0.47
SHIPSeanergy Maritime Holdings Corp$314MIndustrialsMarine Shipping-0.47
BNGOBionano Genomics Inc$14MHealthcareMedical Instruments & Supplies-0.47
YPFYPF$20BEnergyOil & Gas Integrated-0.47
BRCCBRC Inc - Class A$199MConsumer DefensivePackaged Foods-0.47
MSGMMotorsport Games Inc - Class A$23MCommunication ServicesElectronic Gaming & Multimedia-0.46
LNTHLantheus Holdings Inc$6.45BHealthcareDrug Manufacturers - Specialty & Generic-0.46
IBTAIbotta Inc - Class A$819MTechnologySoftware - Application-0.46
HMRSports Properties Acquisition Corp$73MIndustrialsMarine Shipping-0.46
VERXVertex Inc Class A$2.20BTechnologySoftware - Application-0.46
RVSBRiverview Bancorp Inc$118MFinancial ServicesBanks - Regional-0.46
EDSAEdesa Biotech Inc$71MHealthcareBiotechnology-0.46
MYOMyomo Inc$39MHealthcareMedical Devices-0.46
CRTCross Timbers Royalty Trust$65MEnergyOil & Gas E&p-0.46
SMSISmith Micro Software Inc$21MTechnologySoftware - Application-0.46
VEEAVeea Inc$35MTechnologyInformation Technology Services-0.46
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.45
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.45
RALRalliant Corporation$6.99BN/AN/A-0.45

ETFs that lowly correlated with NBTR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.79
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.79
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.75
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.74
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.73
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.73
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.73
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.72
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.72
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.69
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.68
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.68
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.59
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.58
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.57
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.55
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.54
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.51
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.47
UGAUnited States Gasoline Fund LP$138M1.08%Feb 26, 2008-0.46
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.46
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.45
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.45
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.45