NLY
Annaly Capital Management, Inc.NYSEStock$18.20— (—)Mkt Cap 13.7BP/E 6.54Div Yield 16.10%Beta 1.28Vol —Avg Vol 12.3M
52W$17.72
$24.40
ETFs That Hold NLY (Annaly Capital Management, Inc.)
1M
-10.27%
3M
-20.78%
6M
-20.26%
YTD
-20.26%
1Y
-13.71%
3Y
+21.17%
5Y
-46.73%
ETFs That Hold NLY
Annaly Capital Management, Inc. is held by 160 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.34% |
| PBUS | Invesco MSCI USA ETF | 0.02% |
| HIPS | GraniteShares HIPS US High Income ETF | 2.21% |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.55% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.02% |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | 0.41% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.45% |
| JKG | iShares Morningstar Mid-Cap ETF | 0.09% |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.09% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.40% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.00% |
| RIET | Hoya Capital High Dividend Yield ETF | 1.49% |
| HYIN | WisdomTree Private Credit & Alternative Income Fund | 3.03% |
| URTH | iShares MSCI World ETF | 0.01% |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.12% |
| VTHR | Vanguard Russell 3000 ETF | 0.02% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.26% |
| CZA | Invesco Zacks Mid-Cap ETF | 0.69% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.25% |
Excludes leveraged and inverse ETFs.
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 VB (Vanguard Morningstar Small-Cap ETF).
What is the largest ETF that holds NLY?
By fund size, VB (Vanguard Morningstar Small-Cap ETF) with $175.80B in AUM holds 0.18% of its portfolio in NLY, representing $320.6M in market value.
What percentage of MORT is NLY?
NLY makes up 18.42% of MORT (VanEck Mortgage REIT Income 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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