NEMD
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
Closed
$53.11
Closed
-(-)
At close
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About
NEMD was created on 2025-08-11 by Neuberger Berman. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 128.09m in AUM and 247 holdings. NEMD broadly invests in fixed income tied to emerging countries denominated in developed market currencies. The actively managed fund may hold debt securities of any credit type, quality, or maturity.
Company
Neuberger Berman
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US64135A7880
Website
Key stats
Open
$53.11
Volume
45.57K
AUM
$134.63M
Prev. close
$53.06
Expense ratio
0.60%
P/E
0.00
$53.05
Day’s Range
$53.12
$50.76
52W Range
$55.25
What’s in the fund
258
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
9.99%
2 Year Treasury Note Future Sept 26
4.00%
Ssc Government Mm Gvmxx
3.70%
Petroleos Mexicanos Sa De CV 7.69%
2.83%
Romania (Republic Of) 7.5%
2.47%
Sri Lanka (Democratic Socialist Republic of) 3.6%
2.14%
Egypt (Arab Republic of) 8.875%
2.02%
Argentina (Republic Of) 4.125%
1.86%
Ivory Coast (Republic Of) 6.875%
1.68%
Others
69.31%
Returns
Performance
_
Difference
_
Neuberger Emerging Markets Debt Hard Currency ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.77
Div. Yield
1.46%
Div. Growth YoY
3.72%
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