NEMD ETF

NEMD ETF
$51.91
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Fund Essentials - as of Sep 4, 2026

Net Assets
$138M
Expense Ratio
0.60%
Dividend Yield (Current)
5.85%
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: 98.17%
Cash: 0.99%
Other: 0.84%
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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/20253.80%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20502.93%
-Romania Sr Unsecured Regs 02/37 7.52.57%
-Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 20382.44%
-Egypt Government Bond 8.8752.27%
Top 10 Concentration: 22.05%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.25
Aug 26, 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 $137.7M in net assets. NEMD expense ratio is 0.60%, holding 276 positions across sectors including Financials, Energy, Utilities. 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 5.85%, paid monthly.

NEMD top holdings include Uber Technologies Inc 0% 12/15/2025 (3.8%), 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 (2.3%). 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 (22.1% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials3.80%
2PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy2.93%
3-Romania Sr Unsecured Regs 02/37 7.5Other2.57%
4-Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038Other2.44%
5-Egypt Government Bond 8.875Other2.27%
6ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.74%
7-Petroleos De Venez 6% 11/15/26Other1.71%
8-Republic Of Cote Divoire Bond Fixed 6.875%Other1.58%
9-Republic Of Ecua S/Up 07/31/35Other1.57%
10-Honduras Government International BondOther1.44%