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63 Stocks and 37 ETFs for diversifying NCPB (NUVEEN CORE PLUS BOND ETF)

The least correlated asset to NCPB (NUVEEN CORE PLUS BOND ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with NCPB

SymbolName
Market cap
SectorIndustry
Correlation
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.76
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.68
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.67
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.66
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.65
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.62
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.62
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.61
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.61
NEXTNextDecade Corporation$2.02BEnergyOil & Gas Equipment & Services-0.60
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.58
GEOGeo Group Inc$3.99BIndustrialsSecurity & Protection Services-0.57
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.56
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.55
XLOXilio Therapeutics Inc$53MHealthcareBiotechnology-0.55
DECN/A$961MEnergyOil & Gas Integrated-0.55
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.53
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.52
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.52
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.52
NXLNexalin Technology Inc$9.65MHealthcareMedical Devices-0.52
NNNextNav Inc$2.03BTechnologySoftware - Infrastructure-0.52
UANCVR Partners LP$1.23BBasic MaterialsAgricultural Inputs-0.51
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.51
APADREnhanced Group Inc$6.67MN/AN/A-0.51
EXEExpand Energy Corporation$21BEnergyOil & Gas E&p-0.50
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.50
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.50
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.50
MBLYMobileye Global Inc - Class A$7.70BConsumer CyclicalAuto Parts-0.50
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.50
MSGMMotorsport Games Inc - Class A$25MCommunication ServicesElectronic Gaming & Multimedia-0.50
USEGU.S. Energy Corp$52MEnergyOil & Gas E&p-0.49
HYZNHyzon Motors Inc - Class A$3.42MConsumer CyclicalAuto Parts-0.49
ARAntero Resources Corp$10BEnergyOil & Gas E&p-0.49
TALKTalkspace Inc$873MHealthcareHealth Information Services-0.49
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.49
GTEGran Tierra Energy Inc$231MEnergyOil & Gas E&p-0.48
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.48
MYRGMYR Group Inc$6.46BIndustrialsEngineering & Construction-0.48
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.48
STKSONE Group Hospitality Inc$63MConsumer CyclicalRestaurants-0.48
DJTTrump Media & Technology Group Corp$2.65BCommunication ServicesInternet Content & Information-0.47
DMLPDorchester Minerals LP$1.31BEnergyOil & Gas E&p-0.47
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.47
PUBMPubMatic Inc - Class A$650MTechnologySoftware - Application-0.47
MITKMitek Systems Inc$867MTechnologySoftware - Application-0.47
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.46
STKESol Strategies Inc$42MFinancial ServicesCapital Markets-0.46
GRNDGrindr Inc - Class A$2.79BTechnologySoftware - Application-0.46
RRCRange Resources Corp$8.47BEnergyOil & Gas E&p-0.46
REXREX American Resources Corp$1.52BBasic MaterialsChemicals-0.46
RSVRReservoir Media Inc$672MCommunication ServicesEntertainment-0.45
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.45
ATNMActinium Pharmaceuticals Inc$29MHealthcareBiotechnology-0.45
EQTEQT Corp$31BEnergyOil & Gas E&p-0.45
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.45
SMXTSolarMax Technology Inc$20MTechnologySolar-0.45
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.45
IKTInhibikase Therapeutics Inc$272MHealthcareBiotechnology-0.44
AVDXAvidXchange Holdings Inc$2.07BTechnologySoftware - Infrastructure-0.44
MESOMesoblast Ltd$2.36BHealthcareBiotechnology-0.44
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.44

ETFs that lowly correlated with NCPB

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
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.92
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.92
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.92
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.92
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.91
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.91
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.91
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.86
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.83
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.78
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.78
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.68
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.62
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.62
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.56
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.56
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.55
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.55
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.54
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.54
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.52
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.52
UGAUnited States Gasoline Fund LP$108M1.08%Feb 26, 2008-0.49
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.48
USCIUnited States Commodity Index Fund$337M1.05%Aug 10, 2010-0.48
SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND $526M0.60%May 3, 2018-0.47
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.47
UCIBUBS AG London Branch$21M0.55%Oct 9, 2015-0.46
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.46
GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES $194MN/AMay 28, 2015-0.45
CMCIVANECK CMCI COMMODITY STRATEGY ETF $2.70M0.67%Aug 21, 2023-0.44
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.44
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.44
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.44