NEMD
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
Closed
$52.54
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 141.35m 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
$52.54
Volume
1.18K
AUM
$140.64M
Prev. close
$52.47
Expense ratio
0.60%
P/E
0.00
$52.54
Day’s Range
$52.54
$50.76
52W Range
$55.25
What’s in the fund
258
Total holdings
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
9.57%
2 Year Treasury Note Future Dec 26
6.51%
Ssc Government Mm Gvmxx
3.27%
Petroleos Mexicanos Sa De CV 7.69%
2.63%
Romania (Republic Of) 7.5%
2.30%
Sri Lanka (Democratic Socialist Republic of) 3.6%
2.18%
Egypt (Arab Republic of) 8.875%
2.01%
Argentina (Republic Of) 4.125%
1.78%
Petroleos de Venezuela SA 6%
1.46%
Others
68.29%
Returns
Performance
_
Difference
_
Neuberger Emerging Markets Debt Hard Currency ETF
Aug
31
Dividends
The last payment date was Aug 31, 2026
Div. per Share
$0.52
Div. Yield
0.99%
Div. Growth YoY
-32.62%
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