NEMD ETF

NEMD ETF
$52.60
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Fund Essentials - as of Jul 28, 2026

Net Assets
$138M
Expense Ratio
0.60%
Dividend Yield (Current)
5.83%
Holdings
276
Inception Date
Aug 11, 2025
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.06%
1 Year+11.31%
3 Year+8.99%
5 Year+3.14%
10 Year+3.56%

Asset Allocation

Bonds: 98.66%
Cash: 0.42%
Other: 0.92%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx3.44%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.01%
-Ndirs2.68%
-Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 20382.46%
-Egypt Government Bond 8.8752.16%
Top 10 Concentration: 21.64%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.27
Jul 28, 2026
12M Distributions
11 payments
Total: $2.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NEMD ETF Overview

NEMD ETF (Neuberger Berman Emerging Markets Debt Hard Currency ETF) is managed by Neuberger Berman with $137.7M in net assets. NEMD expense ratio is 0.60%, holding 276 positions across sectors including Financials, Energy, Materials. Inception date: 2025-08-11.

NEMD performance shows a YTD return of 3.06%. The 1-year return is 11.31% and the 5-year return is 3.14%. NEMD dividend yield stands at 5.83%, paid monthly.

NEMD top holdings include Ssc Government Mm Gvmxx (3.4%), Petroleos Mexicanos 7.69% Jan 23, 2050 (3.0%), Ndirs (2.7%), Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038 (2.5%), Egypt Government Bond 8.875 (2.2%). Go to all NEMD holdings, NEMD sectors, or NEMD dividends.

NEMD can be compared against other funds. Use NEMD overlap to find shared positions, or NEMD vs another fund for a side-by-side view. NEMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.17%
YTD
+3.06%
1 Year
+11.31%
3 Year
+8.99%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials3.44%
2PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy3.01%
3-NdirsOther2.68%
4-Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038Other2.46%
5-Egypt Government Bond 8.875Other2.16%
6ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.85%
7-Petroleos De Venez 6% 11/15/26Other1.61%
8-Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042Other1.57%
9-Ecua 2.5 07/31/35 RegsOther1.49%
10-Dominican Republic (Government) Regs 6.95% Mar 15, 2037Other1.37%