NLY
Annaly Capital Management, Inc.NYSEStock$18.01— (—)Mkt Cap 13.6BP/E 6.48Div Yield 16.10%Beta 1.28Vol —Avg Vol 9.4M
52W$17.72
$24.40
ETFs That Hold NLY (Annaly Capital Management, Inc.)
1M
-16.00%
3M
-19.78%
6M
-21.15%
YTD
-21.35%
1Y
-15.45%
3Y
+11.93%
5Y
-48.19%
ETFs That Hold NLY
Annaly Capital Management, Inc. is held by 163 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| ILCV | iShares Morningstar Value ETF | 0.04% |
| JKF | iShares Morningstar Value ETF | 0.04% |
| CRDT | Simplify Opportunistic Income ETF | 0.65% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.04% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.43% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.02% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% |
| BLES | Inspire Global Hope ETF | 0.23% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.01% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.05% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.02% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.10% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% |
| MLRG | iShares MSCI USA ETF | 0.02% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.02% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.04% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold NLY?
Annaly Capital Management, Inc. (NLY) is held by 163 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 REM is NLY?
NLY makes up 22.17% 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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