Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
244
Inception Date
Aug 11, 2025
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 96.57%
Cash: 3.37%
Other: 0.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund3.29%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.23%
-S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx 1% 06/20/20312.52%
-Egypt Government Bond 8.8751.80%
-State Oil Co Of The Azerbaijan Republic1.77%
Top 10 Concentration: 20.64%Report Date: Jan 31, 2026
Download all 244 holdings for NEMD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.27
Jul 28, 2026
12M Distributions
12 payments
Total: $3.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NEMD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NEMD ETF Overview

NEMD ETF (Neuberger Berman Emerging Markets Debt Hard Currency ETF) is managed by Neuberger Berman. NEMD expense ratio is 0.60%, holding 244 positions across sectors including Other, Financials, Energy. Inception date: 2025-08-11.

NEMD performance shows data across multiple time periods..

NEMD top holdings include State Street Institutional US Government Money Market Fund (3.3%), Petroleos Mexicanos 7.69% Jan 23, 2050 (3.2%), S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx 1% 06/20/2031 (2.5%), Egypt Government Bond 8.875 (1.8%), State Oil Co Of The Azerbaijan Republic (1.8%). View all NEMD holdings, sector breakdown, or dividend history.

NEMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials3.29%
2PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy3.23%
3-S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx 1% 06/20/2031Other2.52%
4-Egypt Government Bond 8.875Other1.80%
5-State Oil Co Of The Azerbaijan RepublicOther1.77%
6-Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038Other1.69%
7-Ecua 2.5 07/31/35 RegsOther1.65%
8-Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042Other1.59%
9ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials1.55%
10-Honduras Government International BondOther1.55%