NLY

NYSEStock$21.96-0.04 (-0.16%)
Mkt Cap 16.6BP/E 7.89Div Yield 12.49%Beta 1.24Vol 6.2M
52W$20.21
$24.40

ETFs That Hold NLY (Annaly Capital Management, Inc.)

1M

-6.37%

3M

-1.53%

6M

-1.44%

YTD

-4.37%

1Y

-0.45%

3Y

+7.62%

5Y

-36.85%

ETFs That Hold NLY

Annaly Capital Management, Inc. is held by 167 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETFFund NameWeight
MDIVMulti-Asset Diversified Income Index Fund1.46%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.36%
JMOMJPMorgan U.S. Momentum Factor ETF0.20%
FDRRFidelity Dividend ETF for Rising Rates0.66%
ACWIiShares MSCI ACWI ETF0.01%
RECSColumbia Research Enhanced Core ETF0.08%
PRFInvesco RAFI US 1000 ETF0.05%
IWViShares Russell 3000 ETF0.02%
AUSFGlobal X - Adaptive U.S. Factor ETF0.49%
FNCLFidelity MSCI Financials Index ETF0.18%
RWKInvesco S&P MidCap 400 Revenue ETF0.30%
ESGVVanguard ESG U.S. Stock ETF0.03%
EUSAiShares MSCI USA Equal Weighted ETF0.19%
IYRINEOS Real Estate High Income ETF1.02%
ULVMVictoryShares US Value Momentum ETF1.14%
HIPSGraniteShares HIPS US High Income ETF2.42%
ONEYState Street SPDR Russell 1000 Yield Focus ETF0.46%
PBUSInvesco MSCI USA ETF0.02%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.10%
VONEVanguard Russell 1000 ETF0.02%

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 167 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 $122.69B in AUM holds 0.46% of its portfolio in NLY, representing $592.4M in market value.
What percentage of REM is NLY?
NLY makes up 25.86% 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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