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
264
Number of holdings264
Inception Date
Sep 27, 2013
Inception DateSep 27, 2013

What's in this fund

Sectors

As of July 23, 2026
Government Bonds72.03%
Corporate Bonds23.09%
Cash & Equivalents4.88%

Top 10 Holdings (31.95% of total assets)

As of July 23, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 202609309.80%
2 Year Treasury Note Future Sept 263.93%
Euro Bund Future Sept 263.74%
Petroleos Mexicanos Sa De CV 7.69%2.75%
Romania (Republic Of) 7.5%2.41%
Sri Lanka (Democratic Socialist Republic of) 3.6%2.22%
Argentina (Republic Of) 4.125%1.95%
Egypt (Arab Republic of) 8.875%1.94%
Euro-Buxl 30y Bnd Sep26 Xeur 202609081.76%
Petroleos de Venezuela SA 6%1.45%

NEMD Key Statistics

AUM
136.99M
AUM136.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.60
30-Day yield5.60
Average volume
6.90K
Average volume6.90K
High today
$52.49
High today$52.49
Low today
$52.48
Low today$52.48
Open price
$52.48
Open price$52.48
Volume
1.31K
Volume1.31K
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

With a market cap of 137.3M, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) trades at $52.49.

As of 2026-07-25, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) stock has fluctuated between $52.48 and $52.49. The current price stands at $52.49, placing the stock +0.0% above today's low and +0.0% off the high.

The Neuberger Emerging Markets Debt Hard Currency ETF(NEMD)'s current trading volume is 1.31K, compared to an average daily volume of 6.9K.

In the last year, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) shares hit a 52-week high of $55.25 and a 52-week low of $49.83.

In the last year, Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) shares hit a 52-week high of $55.25 and a 52-week 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.