NLY

NYSEStock$22.64+0.18 (+0.82%)
Mkt Cap 16.6BP/E 8.06Div Yield 12.69%Beta 1.24Vol 2.2M
52W$20.21
$24.40

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

1M

-2.20%

3M

-0.83%

6M

-6.64%

YTD

-1.14%

1Y

+9.48%

3Y

+11.25%

5Y

-34.34%

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
USSGXtrackers MSCI USA Selection Equity ETF0.04%
HOMZHoya Capital Housing ETF0.68%
VUSVirtus U.S. Dividend ETF1.25%
DVDNKingsbarn Dividend Opportunity ETF7.06%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.05%
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.14%
KOKUXtrackers MSCI Kokusai Equity ETF0.02%
SHEState Street SPDR MSCI USA Gender Diversity ETF0.04%
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.08%
AOMiShares Core 40/60 Moderate Allocation ETF0.01%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.01%
SFYXSoFi Next 500 ETF0.38%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.05%
STXVStrive 1000 Value ETF0.09%
XMAGLarge Cap Ex-Mag 7 ETF0.04%
FEMDFirst Eagle Mid Cap Equity ETF1.37%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.02%
TOKiShares MSCI Kokusai ETF0.02%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.03%
AOKiShares Core 30/70 Conservative 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 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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