NLY

NYSEStock$18.20-0.07 (-0.41%)
Mkt Cap 13.7BP/E 6.54Div Yield 16.10%Beta 1.28Vol 4.0M
52W$17.72
$24.40

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

1M

-10.59%

3M

-21.06%

6M

-20.55%

YTD

-20.55%

1Y

-14.01%

3Y

+20.74%

5Y

-46.92%

ETFs That Hold NLY

Annaly Capital Management, Inc. is held by 160 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).

ETFFund NameWeight
RAUSRACWI US ETF0.02%
ITDDiShares LifePath Target Date 2040 ETF0.01%
ITDFiShares LifePath Target Date 2050 ETF0.01%
ITDGiShares LifePath Target Date 2055 ETF0.01%
FEMVFidelity Enhanced Mid Cap Value ETF0.10%
JMINJPMorgan U.S. Minimum Volatility ETF0.03%
RECIColumbia Research Enhanced Core Premium Income ET0.05%
ITDHiShares LifePath Target Date 2060 ETF0.01%
ITDBiShares LifePath Target Date 2030 ETF0.01%
AMCAiShares Russell 1000 Pure U.S. Revenue ETF0.14%
ITDIiShares LifePath Target Date 2065 ETF0.01%
AVUCAvantis U.S. Core Equity ETF0.00%
IRTRiShares LifePath Retirement ETF0.00%
JCTRJPMorgan Carbon Transition U.S. Equity ETF0.04%
ITDJiShares LifePath Target Date 2070 ETF0.01%
IJHiShares Core S&P Mid-Cap ETF0.41%
GLBLPacer MSCI World Industry Advan0.03%
REMiShares Mortgage Real Estate ETF5.64%
IJJiShares S&P Mid-Cap 400 Value ETF0.74%
XJHiShares ESG Select Screened S&P Mid-Cap 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 VB (Vanguard Morningstar Small-Cap ETF).
What is the largest ETF that holds NLY?
By fund size, VB (Vanguard Morningstar Small-Cap ETF) with $175.80B in AUM holds 0.18% of its portfolio in NLY, representing $320.6M in market value.
What percentage of MORT is NLY?
NLY makes up 18.42% of MORT (VanEck Mortgage REIT Income 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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