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Neuberger Emerging Markets Debt Hard Currency ETF NEMD

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Price alert · NEMD

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50.47 USD 0.00 0.00%

As of Oct 30, 3:30 PM ET

Bid
50.51 × 100
Ask
50.88 × 100

Day range unavailable

49.66 52-week range 55.25
YTD
-3.46%
1 year
-2.30%
Open
—
Prev close
50.47
Mkt cap
150.95M
Vol
0
Avg vol
9.46K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
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High
—

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Neuberger Berman Emerging Markets Debt Hard Currency ETF

Issuer
Neuberger Berman
Asset class
Fixed Income
Expense ratio
0.85%
Assets under management
$151.25M
NAV
50.57
Holdings
282
Inception
2025-08-11
Top 10 weight
38.16%

Top holdings

  1. EUR261103 10.91%
  2. US 5YR NOTE (CBT) DEC26 XCBT 20261231 7.90%
  3. US 2YR NOTE (CBT) DEC26 XCBT 20261231 5.40%
  4. SSC GOVERNMENT MM GVMXX 4.05%
  5. REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR 1.89%
  6. PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 1.88%
  7. ROMANIA SR UNSECURED REGS 02/37 7.5 1.86%
  8. ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 1.74%
  9. US LONG BOND(CBT) DEC26 XCBT 20261221 1.30%
  10. IVORY COAST SR UNSECURED REGS 10/40 6.875 1.22%
  11. PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 1.21%
  12. DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 1.14%
  13. REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR 1.10%
  14. HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 1.02%
  15. REPUBLIC OF SERBIA SR UNSECURED REGS 05/38 4.875 1.00%
  16. US ULTRA BOND CBT DEC26 XCBT 20261221 0.98%
  17. REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 0.89%
  18. OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 0.84%
  19. CODELCO INC SR UNSECURED REGS 01/36 6.44 0.84%
  20. REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 0.81%
  21. REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 0.79%
  22. COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25 0.79%
  23. REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 0.75%
  24. REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 0.73%
  25. REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125 0.71%

Sector weights

  • Energy 100.00%

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 2026-10-30

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