Compare Annaly Capital Management, Inc. (NLY) vs iShares 0 3 Month Treasury Bond ETF (SGOV) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Annaly Capital Management, Inc. vs iShares 0 3 Month Treasury Bond ETF — how do they compare? Annaly Capital Management, Inc. trades at $22.87 (market cap $16.63B), while iShares 0 3 Month Treasury Bond ETF trades at $100.64. The key difference: Annaly Capital Management, Inc. pays a 13.22% dividend while iShares 0 3 Month Treasury Bond ETF pays none, and iShares 0 3 Month Treasury Bond ETF is trading nearer its 52-week high, Annaly Capital Management, Inc. nearer its low. Which is the better fit depends on your goals.
| NLY | SGOV | |
|---|---|---|
Market Cap | $16.63B | — |
Sector | Financials | Fixed Income |
52-Week High | $24.40 | $100.74 |
52-Week Low | $19.96 | $100.28 |
Dividend Yield | 13.22% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Annaly Capital Management (NLY) trades at $22.65, down 1.56% today, with a bullish technical signal and consistent earnings beats. The stock offers a high dividend yield of 13% and trades below the consensus price target of $24.80. Recent Q2 2026 results highlight strong net interest income growth, though mortgage market volatility remains a concern.
Outlook is positive with analyst support (57% buy ratings), but risks include interest rate sensitivity and leverage. The stock presents income opportunity with upside potential, but investors should weigh dividend sustainability against macroeconomic headwinds.
SGOV, the iShares 0-3 Month Treasury Bond ETF, trades at $100.59 with minimal daily movement, reflecting its stable nature as a short-term Treasury vehicle. Technical indicators show a bullish trend with strong moving average support, while oscillators remain neutral. The ETF continues to attract institutional interest as investors seek yield and stability amid rate uncertainty, with recent articles highlighting its role in cash management strategies.
SGOV offers investors a low-risk cash alternative with competitive yields around 3.5-3.6%, though its performance remains highly sensitive to Federal Reserve policy decisions. The primary risk involves potential rate hikes that could pressure short-term bond values, while the opportunity lies in providing liquidity and income in volatile markets.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Annaly Capital Management, Inc.
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.
Read more on NLY →About iShares 0 3 Month Treasury Bond ETF
SGOV provides exposure to ultra-short-term U.S. Treasury bills with maturities of three months or less. It functions as a high-liquidity cash alternative, seeking to provide current income while maintaining a stable net asset value and minimal interest rate risk.
Read more on SGOV →
