NEMD ETF

NEMD ETF
$50.42
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Fund Essentials - as of Sep 16, 2026

Net Assets
$140M
Expense Ratio
0.60%
Dividend Yield (Current)
5.85%
Holdings
269
Inception Date
Aug 11, 2025
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.03%
1 Year+10.69%
3 Year+8.99%
5 Year+3.14%
10 Year+3.56%

Asset Allocation

Bonds: 98.23%
Cash: 0.90%
Other: 0.87%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx3.56%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20502.90%
-Romania Sr Unsecured Regs 02/37 7.52.58%
-Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 20382.43%
-Egypt Government Bond 8.8752.22%
Top 10 Concentration: 21.59%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.23
Sep 25, 2026
12M Distributions
12 payments
Total: $3.05

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 $140.4M in net assets. NEMD expense ratio is 0.60%, holding 269 positions across sectors including Financials, Energy, Utilities. Inception date: 2025-08-11.

NEMD performance shows a YTD return of 4.03%. The 1-year return is 10.69% and the 5-year return is 3.14%. NEMD dividend yield stands at 5.85%, paid monthly.

NEMD top holdings include Ssc Government Mm Gvmxx (3.6%), Petroleos Mexicanos 7.69% Jan 23, 2050 (2.9%), Romania Sr Unsecured Regs 02/37 7.5 (2.6%), Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038 (2.4%), 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
+1.04%
YTD
+4.03%
1 Year
+10.69%
3 Year
+8.99%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials3.56%
2PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy2.90%
3-Romania Sr Unsecured Regs 02/37 7.5Other2.58%
4-Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038Other2.43%
5-Egypt Government Bond 8.875Other2.22%
6ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.73%
7-Petroleos De Venez 6% 11/15/26Other1.64%
8-Republic Of Cote Divoire Bond Fixed 6.875%Other1.56%
9-Republic Of Ecua S/Up 07/31/35Other1.55%
10-Honduras Government International BondOther1.42%