NLY

NYSEStock$22.89+0.13 (+0.55%)
Mkt Cap 16.4BP/E 8.20Div Yield 12.39%Beta 1.30Vol 3.9M
52W$18.69
$24.40

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

1M

+7.43%

3M

-5.81%

6M

+10.13%

YTD

-0.26%

1Y

+17.19%

3Y

+20.97%

5Y

-36.48%

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
SUSLiShares ESG MSCI USA Leaders ETF0.05%
USPXFranklin U.S. Equity Index ETF0.03%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.06%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.04%
MXDUNationwide Maximum Diversification U.S. Core Equity ETF0.43%
AOAiShares Core 80/20 Aggressive Allocation ETF0.01%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF1.06%
DEUSXtrackers Russell US Multifactor ETF0.12%
AORiShares Core 60/40 Balanced Allocation ETF0.00%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.02%
HOMZHoya Capital Housing ETF0.70%
USSGXtrackers MSCI USA Selection Equity ETF0.04%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.03%
VUSVirtus U.S. Dividend ETF1.24%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.05%
IALTiShares Systematic Alternatives Active ETF0.04%
KOKUXtrackers MSCI Kokusai Equity ETF0.02%
IYLDiShares Morningstar Multi-Asset Income ETF0.06%
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.14%
AOMiShares Core 40/60 Moderate Allocation ETF0.00%

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 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.
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