Neuberger Berman 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. 

Index-Tracked
Index-Tracked
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
239
Number of holdings239
Inception Date
Sep 27, 2013
Inception DateSep 27, 2013

What's in this fund

Top 10 Holdings (30.79% of total assets)

As of December 5, 2025
NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 2026033111.33%
2 Year Treasury Note Future Mar 264.49%
Petroleos Mexicanos Sa De CV 7.69%2.98%
Romania (Republic Of) 7.5%2.31%
Egypt (Arab Republic of) 8.875%2.08%
State Oil Co Of Azerbaijan 6.95%1.80%
Argentina (Republic Of) 0.75%1.55%
Euro-Buxl 30Y Bnd Mar26 Xeur 202603061.45%
South Africa (Republic of) 5.75%1.41%
Ivory Coast (Republic Of) 6.875%1.39%

NEMD Key Statistics

AUM
110.42M
AUM110.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.75
30-Day yield5.75
Average volume
1.29K
Average volume1.29K
High today
$52.31
High today$52.31
Low today
$52.27
Low today$52.27
Open price
$52.31
Open price$52.31
Volume
1.93K
Volume1.93K
52 Week high
$52.42
52 Week high$52.42
52 Week low
$49.83
52 Week low$49.83
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

As of today, Neuberger Berman Emerging Markets Debt Hard Currency ETF(NEMD) shares are valued at $52.27. The company's market cap stands at 110.6M.

On 2025-12-07, Neuberger Berman Emerging Markets Debt Hard Currency ETF(NEMD) stock traded between a low of $52.27 and a high of $52.31. Shares are currently priced at $52.27, which is +0.0% above the low and -0.1% below the high.

The Neuberger Berman Emerging Markets Debt Hard Currency ETF(NEMD)'s current trading volume is 1.93K, compared to an average daily volume of 1.29K.

In the last year, Neuberger Berman Emerging Markets Debt Hard Currency ETF(NEMD) shares hit a 52-week high of $52.42 and a 52-week low of $49.83.

In the last year, Neuberger Berman Emerging Markets Debt Hard Currency ETF(NEMD) shares hit a 52-week high of $52.42 and a 52-week low of $49.83.

Average Annual Return

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.