NLY

NYSEStock$22.91+0.15 (+0.68%)
Mkt Cap 16.5BP/E 8.20Div Yield 12.39%Beta 1.30Vol 3.6M
52W$18.69
$24.40

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

1M

+7.76%

3M

-5.95%

6M

+10.89%

YTD

+0.04%

1Y

+17.55%

3Y

+21.35%

5Y

-35.93%

ETFs That Hold NLY

Annaly Capital Management, Inc. is held by 153 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETFFund NameWeight
FEXFirst Trust Large Cap Core AlphaDEX Fund0.45%
PFFVGlobal X - Variable Rate Preferred ETF2.09%
MDIVMulti-Asset Diversified Income Index Fund1.37%
FTHIFirst Trust BuyWrite Income ETF0.24%
NUMVNuveen ESG Mid-Cap Value1.45%
RECSColumbia Research Enhanced Core ETF0.10%
FDRRFidelity Dividend ETF for Rising Rates0.73%
JMOMJPMorgan U.S. Momentum Factor ETF0.22%
IWViShares Russell 3000 ETF0.02%
ACWIiShares MSCI ACWI ETF0.01%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF0.25%
FNCLFidelity MSCI Financials Index ETF0.18%
AUSFGlobal X - Adaptive U.S. Factor ETF0.46%
ONEYState Street SPDR Russell 1000 Yield Focus ETF0.42%
ISCViShares Morningstar Small-Cap Value ETF0.53%
JKLiShares Morningstar Small-Cap Value ETF0.53%
ESGVVanguard ESG U.S. Stock ETF0.03%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.16%
EUSAiShares MSCI USA Equal Weighted ETF0.18%
ULVMVictoryShares US Value Momentum ETF1.11%

Excludes leveraged and inverse ETFs.

PreviousPage 3 of 8Next

Frequently Asked Questions

How many ETFs hold NLY?
Annaly Capital Management, Inc. (NLY) is held by 153 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 $115.60B in AUM holds 0.47% of its portfolio in NLY, representing $543.6M in market value.
What percentage of REM is NLY?
NLY makes up 21.96% 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.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.