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
DEUSXtrackers Russell US Multifactor ETF0.11%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.03%
USSGXtrackers MSCI USA Selection Equity ETF0.05%
WLDRAffinity World Leaders Equity ETF0.28%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.02%
HOMZHoya Capital Housing ETF0.71%
VUSVirtus U.S. Dividend ETF1.25%
DVDNKingsbarn Dividend Opportunity ETF7.16%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.04%
OTAXOptimal Tax Managed Equity ETF0.32%
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.14%
KOKUXtrackers MSCI Kokusai Equity ETF0.02%
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.08%
AOMiShares Core 40/60 Moderate Allocation ETF0.01%
SFYXSoFi Next 500 ETF0.38%
SHEState Street SPDR MSCI USA Gender Diversity ETF0.03%
FEMDFirst Eagle Mid Cap Equity ETF2.05%
STXVStrive 1000 Value ETF0.10%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.81%
WSMDWasatch Small/Mid Cap ETF0.88%

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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