Neuberger Emerging Markets Debt Hard Currency ETF

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About NEMD

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. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
262
Number of holdings262
Inception Date
Sep 27, 2013
Inception DateSep 27, 2013

What's in this fund

Top 10 Holdings (33.67% of total assets)

As of September 5, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Dec26 Xcbt 202612319.51%
2 Year Treasury Note Future Dec 266.46%
Euro Bund Future Dec 263.58%
Petroleos Mexicanos Sa De CV 7.69%2.61%
Romania (Republic Of) 7.5%2.28%
Sri Lanka (Democratic Socialist Republic of) 3.6%2.18%
Egypt (Arab Republic of) 8.875%2.02%
Argentina (Republic Of) 4.125%1.78%
Euro-Buxl 30y Bnd Dec26 Xeur 202612081.73%
Petroleos de Venezuela SA 6%1.52%

NEMD Key Statistics

AUM
141.24M
AUM141.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.75
30-Day yield5.75
Average volume
3.85K
Average volume3.85K
High today
$52.45
High today$52.45
Low today
$52.44
Low today$52.44
Open price
$52.44
Open price$52.44
Volume
1.79K
Volume1.79K
52 Week high
$55.25
52 Week high$55.25
52 Week low
$50.68
52 Week low$50.68
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock price is $52.41, with a market capitalization of 141.03M.

On 2026-09-08, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock moved within a range of $52.44 to $52.45. With shares now at $52.41, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock has reached 1.79K, versus its average volume of 3.85K.

Over the past 52 weeks, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock has traded between a high of $55.25 and a low of $50.68.

Over the past 52 weeks, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock has traded between a high of $55.25 and a low of $50.68.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.