NLY

NYSEStock$22.68+0.23 (+1.05%)
Mkt Cap 16.6BP/E 8.06Div Yield 12.69%Beta 1.24Vol 1.8M
52W$20.21
$24.40

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

1M

-2.01%

3M

-0.64%

6M

-6.45%

YTD

-0.94%

1Y

+9.70%

3Y

+11.47%

5Y

-34.21%

ETFs That Hold NLY

Annaly Capital Management, Inc. is held by 160 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETFFund NameWeight
IYYiShares Dow Jones U.S. ETF0.02%
ILCViShares Morningstar Value ETF0.05%
JKFiShares Morningstar Value ETF0.05%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.04%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.03%
REVSColumbia Research Enhanced Value ETF0.17%
SUSLiShares ESG MSCI USA Leaders ETF0.05%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.02%
EQALInvesco Russell 1000 Equal Weight ETF0.06%
USPXFranklin U.S. Equity Index ETF0.03%
MXDUNationwide Maximum Diversification U.S. Core Equity ETF0.43%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.06%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.13%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF1.02%
AORiShares Core 60/40 Balanced Allocation ETF0.01%
ILCBiShares Morningstar U.S. Equity ETF0.03%
JKDiShares Morningstar U.S. Equity ETF0.03%
DEUSXtrackers Russell US Multifactor ETF0.11%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.03%
QUSState Street SPDR MSCI USA StrategicFactors 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 160 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 $122.14B in AUM holds 0.46% of its portfolio in NLY, representing $557.9M in market value.
What percentage of REM is NLY?
NLY makes up 24.28% 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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