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
246
Number of holdings246
Inception Date
Sep 27, 2013
Inception DateSep 27, 2013

What's in this fund

Sectors

As of March 27, 2026
Government Bonds73.28%
Corporate Bonds20.14%
Cash and Equivalents6.58%

Top 10 Holdings (27.28% of total assets)

As of March 27, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 269.07%
2 Year Treasury Note Future June 263.31%
Petroleos Mexicanos Sa De CV 7.69%2.66%
Romania (Republic Of) 7.5%2.25%
Euro Bund Future June 261.91%
Egypt (Arab Republic of) 8.875%1.78%
Republic Of Ecuador Sr Unsecured Regs 07/35 Var1.71%
State Oil Co Of Azerbaijan 6.95%1.57%
Ivory Coast (Republic Of) 6.875%1.51%
Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var1.51%

NEMD Key Statistics

AUM
126.73M
AUM126.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.45
30-Day yield5.45
Average volume
18.57K
Average volume18.57K
High today
$51.32
High today$51.32
Low today
$51.11
Low today$51.11
Open price
$51.11
Open price$51.11
Volume
4.55K
Volume4.55K
52 Week high
$55.25
52 Week high$55.25
52 Week low
$49.83
52 Week low$49.83
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock is priced at $51.32, giving the company a market capitalization of 127.83M.

During the trading session on 2026-03-31, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) shares reached a daily high of $51.32 and a low of $51.11. At a current price of $51.32, the stock is +0.4% 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 4.55K, versus its average volume of 18.57K.

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.