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
271
Number of holdings271
Inception Date
Sep 27, 2013
Inception DateSep 27, 2013

What's in this fund

Top 10 Holdings (32.84% of total assets)

As of October 23, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—9.26%
2 Year Treasury Note Future Dec 26—6.32%
Euro Bund Future Dec 26—3.64%
Petroleos Mexicanos Sa De CV 7.69%—2.52%
Sri Lanka (Democratic Socialist Republic of) 3.6%—2.18%
Romania (Republic Of) 7.5%—2.18%
Euro-Buxl 30y Bnd Dec26 Xeur 20261208—1.83%
Egypt (Arab Republic of) 8.875%—1.80%
Petroleos de Venezuela SA 6%—1.58%
Us Long Bond(Cbt) Dec26 Xcbt 20261221—1.53%

NEMD Key Statistics

AUM
144.91M
AUM144.91M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.11
30-Day yield6.11
Average volume
14.90K
Average volume14.90K
High today
$50.71
High today$50.71
Low today
$50.66
Low today$50.66
Open price
$50.67
Open price$50.67
Volume
90.56K
Volume90.56K
52 Week high
$55.25
52 Week high$55.25
52 Week low
$49.66
52 Week low$49.66
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) shares are valued at $50.71. The company's market cap stands at 145.33M.

As of 2026-10-25, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock has fluctuated between $50.66 and $50.71. The current price stands at $50.71, placing the stock +0.1% above today's low and 0.0% off the high.

The Neuberger Emerging Markets Debt Hard Currency ETF(NEMD)'s current trading volume is 90.56K, compared to an average daily volume of 14.9K.

During the past year, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock moved between $49.66 at its lowest and $55.25 at its peak.

During the past year, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock moved between $49.66 at its lowest and $55.25 at its peak.

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.