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
247
Number of holdings247
Inception Date
Sep 27, 2013
Inception DateSep 27, 2013

What's in this fund

Sectors

As of February 27, 2026
Government Bonds72.42%
Corporate Bonds21.40%
Cash and Equivalents6.18%

Top 10 Holdings (28.47% of total assets)

As of February 27, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 269.82%
2 Year Treasury Note Future June 263.55%
Petroleos Mexicanos Sa De CV 7.69%2.81%
Romania (Republic Of) 7.5%2.20%
Euro Bund Future Mar 262.15%
Egypt (Arab Republic of) 8.875%1.68%
State Oil Co Of Azerbaijan 6.95%1.68%
Republic Of Ecuador Sr Unsecured Regs 07/35 Var1.58%
Ultra US Treasury Bond Future June 261.52%
Euro-Buxl 30Y Bnd Mar26 Xeur 202603061.48%

NEMD Key Statistics

AUM
120.71M
AUM120.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.59
30-Day yield5.59
Average volume
5.69K
Average volume5.69K
High today
$53.19
High today$53.19
Low today
$53.05
Low today$53.05
Open price
$53.05
Open price$53.05
Volume
4.82K
Volume4.82K
52 Week high
$55.25
52 Week high$55.25
52 Week low
$49.83
52 Week low$49.83
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock is priced at $53.19, giving the company a market capitalization of 120.52M.

During the trading session on 2026-03-03, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) shares reached a daily high of $53.19 and a low of $53.05. At a current price of $53.19, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock has reached 4.82K, versus its average volume of 5.69K.

The stock's 52-week range extends from a low of $49.83 to a high of $55.25.

The stock's 52-week range extends from a low of $49.83 to a high of $55.25.

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.