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
258
Number of holdings258
Inception Date
Sep 27, 2013
Inception DateSep 27, 2013

What's in this fund

Sectors

As of August 20, 2026
Government Bonds71.33%
Corporate Bonds21.99%
Cash & Equivalents6.68%

Top 10 Holdings (34.52% of total assets)

As of August 20, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 202609309.36%
2 Year Treasury Note Future Sept 267.38%
Euro Bund Future Sept 263.63%
Petroleos Mexicanos Sa De CV 7.69%2.64%
Romania (Republic Of) 7.5%2.31%
Sri Lanka (Democratic Socialist Republic of) 3.6%2.18%
Egypt (Arab Republic of) 8.875%2.00%
Euro-Buxl 30y Bnd Sep26 Xeur 202609081.84%
Argentina (Republic Of) 4.125%1.76%
Ivory Coast (Republic Of) 6.875%1.42%

NEMD Key Statistics

AUM
140.03M
AUM140.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.75
30-Day yield5.75
Average volume
6.34K
Average volume6.34K
High today
$52.63
High today$52.63
Low today
$52.60
Low today$52.60
Open price
$52.60
Open price$52.60
Volume
6.43K
Volume6.43K
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

The current Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock price is $52.62, with a market capitalization of 140.26M.

During the trading session on 2026-08-24, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) shares reached a daily high of $52.63 and a low of $52.60. At a current price of $52.62, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 6.43K, compared to an average daily volume of 6.34K.

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 $49.83.

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 $49.83.

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.