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Neuberger Emerging Markets Debt Hard Currency ETF NEMD

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50.59 USD -0.02 (-0.04%)

Nov 6, 2026, 3:50 PM EST

50.58 Day range 50.75
49.89 52-week range 53.62
YTD
-3.23%
1 year
-2.32%

Neuberger Berman Emerging Markets Debt Hard Currency ETF

Issuer
Neuberger Berman
Asset class
Fixed Income
Expense ratio
0.85%
Assets under management
$151.23M
NAV
50.57
Holdings
283
Inception
2025-08-11
Top 10 weight
37.88%

Top holdings

  1. EUR261202 11.46%
  2. US 5YR NOTE (CBT) DEC26 XCBT 20261231 7.90%
  3. US 2YR NOTE (CBT) DEC26 XCBT 20261231 5.37%
  4. SSC GOVERNMENT MM GVMXX 3.49%
  5. REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR 1.90%
  6. PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 1.88%
  7. ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 1.76%
  8. ROMANIA SR UNSECURED REGS 02/37 7.5 1.59%
  9. US LONG BOND(CBT) DEC26 XCBT 20261221 1.31%
  10. IVORY COAST SR UNSECURED REGS 10/40 6.875 1.23%
  11. DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 1.14%
  12. PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 1.07%
  13. REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR 1.02%
  14. HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 1.01%
  15. REPUBLIC OF SERBIA SR UNSECURED REGS 05/38 4.875 1.01%
  16. US ULTRA BOND CBT DEC26 XCBT 20261221 0.98%
  17. OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 0.84%
  18. CODELCO INC SR UNSECURED REGS 01/36 6.44 0.84%
  19. REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 0.83%
  20. REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 0.81%
  21. NET OTHER ASSETS 0.79%
  22. REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 0.79%
  23. COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25 0.78%
  24. REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 0.74%
  25. REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 0.73%

Sector weights

  • Government 70.72%
  • Corporate 21.54%
  • Cash & Others 7.74%

Country weights

  • Mexico 6.28%
  • Argentina 4.92%
  • Other 4.48%
  • Romania 4.42%
  • Turkey 4.00%
  • Colombia 3.64%
  • Sri Lanka 3.20%
  • Nigeria 3.17%
  • Dominican Republic 3.12%
  • Venezuela 3.00%
  • Egypt 2.92%
  • Ivory Coast 2.83%

Updated 2026-11-07