NLY

NYSEStock$22.66+0.21 (+0.96%)
Mkt Cap 16.6BP/E 8.06Div Yield 12.69%Beta 1.24Vol 3.5M
52W$20.21
$24.40

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

1M

-2.10%

3M

-0.72%

6M

-6.54%

YTD

-1.03%

1Y

+9.60%

3Y

+11.38%

5Y

-34.27%

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
MIDEXtrackers S&P MidCap 400 Scored & Screened ETF0.67%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.07%
QWLDState Street SPDR MSCI World StrategicFactors ETF0.01%
REMCColumbia Research Enhanced Mid Cap ETF0.37%
RAUSRACWI US ETF0.02%
ITDFiShares LifePath Target Date 2050 ETF0.01%
ITDDiShares LifePath Target Date 2040 ETF0.01%
ITDEiShares LifePath Target Date 2045 ETF0.01%
ITDCiShares LifePath Target Date 2035 ETF0.01%
ITDGiShares LifePath Target Date 2055 ETF0.01%
JMINJPMorgan U.S. Minimum Volatility ETF0.03%
ITDBiShares LifePath Target Date 2030 ETF0.01%
ITDHiShares LifePath Target Date 2060 ETF0.01%
AMCAiShares Russell 1000 Pure U.S. Revenue ETF0.14%
ITDIiShares LifePath Target Date 2065 ETF0.01%
IRTRiShares LifePath Retirement ETF0.01%
JCTRJPMorgan Carbon Transition U.S. Equity ETF0.04%
RKSGRuk Strategic Growth ETF0.10%
ITDJiShares LifePath Target Date 2070 ETF0.01%
GLBLPacer MSCI World Industry Advan0.04%

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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