iShares MBS ETF vs Annaly Capital Management, Inc. — how do they compare? iShares MBS ETF trades at $92.85, while Annaly Capital Management, Inc. trades at $23.2 (market cap $17.44B). The key difference: Annaly Capital Management, Inc. pays a 12.96% dividend while iShares MBS ETF pays none, and Annaly Capital Management, Inc. is trading nearer its 52-week high, iShares MBS ETF nearer its low. Which is the better fit depends on your goals.
| MBB | NLY | |
|---|---|---|
52-Week High | $96.91 | $24.40 |
52-Week Low | $92.72 | $20.21 |
Market Cap | — | $17.44B |
Sector | — | Financials |
Dividend Yield | — | 12.96% |
Trailing returns across standard periods
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities included in the underlying index that advisor believes will help the fund track the index.
Read more on MBB →Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
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