76 Stocks and 24 ETFs for diversifying PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund)
The least correlated asset to PMBS (PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with PMBS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ACST | Acasti Pharma Inc - Class A | $53M | N/A | N/A | -1.00 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -0.97 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -0.94 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -0.94 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.80 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.75 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.73 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.73 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.73 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.72 |
| VERX | Vertex Inc Class A | $2.23B | Technology | Software - Application | -0.71 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.70 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.69 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.68 |
| STKE | Sol Strategies Inc | $42M | Financial Services | Capital Markets | -0.68 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $700M | Consumer Cyclical | Leisure | -0.66 |
| TECX | AvroBio Inc | $612M | Healthcare | Biotechnology | -0.65 |
| LB | Landbridge Company LLC. - Class A | $5.70B | Energy | Oil & Gas Equipment & Services | -0.64 |
| ETON | Eton Pharmaceuticals Inc | $1.05B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.63 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.63 |
| GRND | Grindr Inc - Class A | $2.79B | Technology | Software - Application | -0.62 |
| SFM | Sprouts Farmers Market Inc | $6.93B | Consumer Defensive | Grocery Stores | -0.61 |
| MSTR | Strategy Inc - Class A | $33B | Technology | Software - Application | -0.61 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.61 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.61 |
| TKNO | Alpha Teknova Inc | $284M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.60 |
| SANG | SANGSTAT MEDICAL CORP | $136M | Technology | Software - Infrastructure | -0.60 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.60 |
| USEG | U.S. Energy Corp | $52M | Energy | Oil & Gas E&p | -0.60 |
| DTM | DT Midstream Inc | $15B | Energy | Oil & Gas Midstream | -0.60 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.59 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.59 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.59 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.58 |
| CALM | Cal-Maine Foods Inc | $4.04B | Consumer Defensive | Farm Products | -0.57 |
| GDDY | Godaddy Inc - Class A | $12B | Technology | Software - Infrastructure | -0.57 |
| TWLO | Twilio Inc Class A | $32B | Technology | Software - Infrastructure | -0.56 |
| NEXN | Nexxen International Ltd | $533M | Communication Services | Advertising Agencies | -0.56 |
| DJTWW | Trump Media & Technology Group Corp Wt Exp | $1B | Communication Services | Internet Content & Information | -0.56 |
| GEO | Geo Group Inc | $3.99B | Industrials | Security & Protection Services | -0.56 |
| CHSN | Chanson International Holding - Class A | $77M | Consumer Cyclical | Restaurants | -0.55 |
| HNRG | Hallador Energy Company | $773M | Utilities | Utilities - Independent Power Producers | -0.55 |
| WHLRD | Wheeler Real Estate Investment Trust Inc | $37M | Real Estate | Reit - Retail | -0.55 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.55 |
| AGX | Argan Inc | $8.55B | Industrials | Engineering & Construction | -0.55 |
| ARLP | Alliance Resource Partners LP | $3.16B | Energy | Thermal Coal | -0.54 |
| CART | Maplebear Inc | $11B | Consumer Cyclical | Internet Retail | -0.54 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.54 |
| AZ | A2Z Smart Technologies Corp | $244M | Technology | Software - Application | -0.54 |
| IKT | Inhibikase Therapeutics Inc | $272M | Healthcare | Biotechnology | -0.54 |
| DJT | Trump Media & Technology Group Corp | $2.65B | Communication Services | Internet Content & Information | -0.54 |
| PHUN | Phunware Inc | $44M | Technology | Software - Application | -0.54 |
| TTD | Trade Desk Inc - Class A | $9.19B | Communication Services | Advertising Agencies | -0.54 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.54 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.54 |
| PCTY | Paylocity Holding Corp | $6.59B | Technology | Software - Application | -0.53 |
| YIBO | Planet Image International Ltd - Class A | $62M | Technology | Computer Hardware | -0.53 |
| MORN | Morningstar Inc | $6.44B | Financial Services | Financial Data & Stock Exchanges | -0.53 |
| IONQ-WS | IonQ Inc Wt | $9.80B | N/A | N/A | -0.53 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.52 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.52 |
| TZOO | Travelzoo | $116M | Communication Services | Internet Content & Information | -0.52 |
| NEXT | NextDecade Corporation | $2.02B | Energy | Oil & Gas Equipment & Services | -0.52 |
| VST | Vistra Corp | $54B | Utilities | Utilities - Independent Power Producers | -0.52 |
| TOST | Toast Inc - Class A | $18B | Technology | Software - Infrastructure | -0.51 |
| CRM | Salesforce Inc | $145B | Technology | Software - Application | -0.51 |
| MEGL | Magic Empire Global Ltd | $6M | Financial Services | Capital Markets | -0.51 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.51 |
| CUE | Cue Biopharma Inc | $93M | Healthcare | Biotechnology | -0.51 |
| DOCU | DocuSign Inc | $9.88B | Technology | Software - Application | -0.51 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.51 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.50 |
| KMI | Kinder Morgan Inc - Class P | $72B | Energy | Oil & Gas Midstream | -0.50 |
| PYPL | PayPal Holdings Inc | $50B | Financial Services | Credit Services | -0.50 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.50 |
| NOW | ServiceNow Inc | $108B | Technology | Software - Application | -0.50 |