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
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF0.31%
CZAInvesco Zacks Mid-Cap ETF0.81%
VTHRVanguard Russell 3000 ETF0.02%
JPUSJPMorgan Diversified Return U.S. Equity ETF0.30%
SCHKSchwab 1000 Index ETF0.02%
GINXSGI Enhanced Global Income ETF1.23%
HIDVAB US High Dividend ETF0.62%
ISMCFiShares MSCI USA UCITS ETF0.02%
HDUSHartford Disciplined US Equity ETF0.98%
USCAXtrackers MSCI USA Climate Action Equity ETF0.03%
USXFiShares ESG Advanced MSCI USA ETF0.07%
PTLInspire 500 ETF0.10%
FBCVFidelity Blue Chip Value ETF0.52%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.08%
SIZEiShares MSCI USA Size Factor ETF0.21%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.03%
DIVEDana Concentrated Dividend ETF1.58%
CAPEDoubleLine Shiller CAPE U.S. Equities ETF0.31%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF1.39%
FABFirst Trust Multi Cap Value AlphaDEX Fund0.43%

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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