NLY
Annaly Capital Management, Inc.NYSEStock$22.45+0.12 (+0.54%)Mkt Cap 16.5BP/E 8.06Div Yield 12.69%Beta 1.24Vol 4.7MAvg Vol 7.2M
52W$20.21
$24.40
ETFs That Hold NLY (Annaly Capital Management, Inc.)
1M
-3.02%
3M
-1.66%
6M
-7.42%
YTD
-1.97%
1Y
+8.56%
3Y
+10.32%
5Y
-34.89%
ETFs That Hold NLY
Annaly Capital Management, Inc. is held by 160 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 0.46% |
| VB | Vanguard Small-Cap ETF | 0.20% |
| VBR | Vanguard Small-Cap Value ETF | 0.35% |
| REM | iShares Mortgage Real Estate ETF | 24.28% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.45% |
| FDVV | Fidelity High Dividend ETF | 1.20% |
| XMMO | Invesco S&P MidCap Momentum ETF | 1.35% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.46% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.94% |
| IWR | iShares Russell Mid-Cap ETF | 0.12% |
| MORT | VanEck Mortgage REIT Income ETF | 18.46% |
| IYR | iShares U.S. Real Estate ETF | 1.18% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.31% |
| IWD | iShares Russell 1000 Value ETF | 0.05% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.45% |
| VFH | Vanguard Financials ETF | 0.19% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.95% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.16% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold NLY?
Annaly Capital Management, Inc. (NLY) is held by 160 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
What is the largest ETF that holds NLY?
By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $122.14B in AUM holds 0.46% of its portfolio in NLY, representing $557.9M in market value.
What percentage of REM is NLY?
NLY makes up 24.28% of REM (iShares Mortgage Real Estate ETF), making it one of the largest positions in that fund.
Is NLY in the S&P 500?
NLY is not currently a component of the S&P 500 index based on available ETF holdings data.
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