NLY

NYSEStock$21.97-0.04 (-0.16%)
Mkt Cap 16.1BP/E 7.90Div Yield 13.36%Beta 1.25Vol 4.1M
52W$18.82
$24.40

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

1M

+1.48%

3M

-0.99%

6M

-0.54%

YTD

-3.93%

1Y

+14.46%

3Y

+6.80%

5Y

-40.41%

ETFs That Hold NLY

Annaly Capital Management, Inc. is held by 157 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETFFund NameWeight
XMVMInvesco S&P MidCap Value with Momentum ETF1.17%
MDIVMulti-Asset Diversified Income Index Fund1.31%
NUMVNuveen ESG Mid-Cap Value1.45%
RECSColumbia Research Enhanced Core ETF0.09%
FDRRFidelity Dividend ETF for Rising Rates0.69%
JMOMJPMorgan U.S. Momentum Factor ETF0.20%
ACWIiShares MSCI ACWI ETF0.01%
PRFInvesco RAFI US 1000 ETF0.04%
IWViShares Russell 3000 ETF0.02%
FNCLFidelity MSCI Financials Index ETF0.19%
AUSFGlobal X - Adaptive U.S. Factor ETF0.48%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF0.24%
ESGVVanguard ESG U.S. Stock ETF0.03%
ISCViShares Morningstar Small-Cap Value ETF0.50%
JKLiShares Morningstar Small-Cap Value ETF0.50%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.15%
EUSAiShares MSCI USA Equal Weighted ETF0.19%
ONEYState Street SPDR Russell 1000 Yield Focus ETF0.40%
RWKInvesco S&P MidCap 400 Revenue ETF0.24%
PBUSInvesco MSCI USA 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 157 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 $122.05B in AUM holds 0.46% of its portfolio in NLY, representing $545.4M in market value.
What percentage of REM is NLY?
NLY makes up 22.61% 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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