NEMD ETF

NEMD ETF
$50.52
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NEMD holds 35.3% of its assets in its 10 largest positions as of Oct 16, 2026. NEMD is Neuberger Berman Emerging Markets Debt Hard Currency ETF.

Showing the top 10 of 269 holdings · as of Oct 16, 2026
Top 10 weight
35.27%
NEMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
9.30%
9.3%14,300,000$14.89M--
2Debt2 Year Treasury Note Future Dec 26
6.37%
15.7%10,000,000$10.19M--
3DebtEuro Bund Future Dec 26
3.67%
19.3%4,300,000$-5866729--
4—NA
3.65%
23.0%5,843,567$5.84M--
5—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
2.53%
25.5%4,784,000$4.05MEnergyOil & Gas
6—Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
2.22%
27.7%3,570,000$3.55M--
7DebtRomania Sr Unsecured Regs 02/37 7.5
2.21%
30.0%3,428,000$3.53M--
8DebtEgypt Government Bond 8.875
1.86%
31.8%3,260,000$2.97M--
9DebtEuro-Buxl 30Y Bnd Dec26 Xeur 20261208
1.82%
33.6%2,500,000$-2913526--
10DebtPetroleos De Venez
1.64%
35.3%6,511,452$2.62M--
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Themes in the top 10
Energy SecurityEnergy TransitionInflation Protection

NEMD ETF Top Holdings

NEMD holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 9.3%, 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 6.4%, Euro Bund Future Dec 26 0% 12/08/2026 at 3.7%.

NEMD portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 11.6%.

NEMD sectors provide a detailed breakdown. NEMD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 269 holdingsTop 10 Weight: 35.27%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other9.30%
2-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other6.37%
3-Euro Bund Future Dec 26 0% 12/08/2026Other3.67%
4-NAOther3.65%
5PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy2.53%
6-Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038Other2.22%
7-Romania Sr Unsecured Regs 02/37 7.5Other2.21%
8-Egypt Government Bond 8.875Other1.86%
9-Euro-Buxl 30Y Bnd Dec26 Xeur 20261208 0% 12/08/2026Other1.82%
10-Petroleos De Venez 6% 11/15/26Other1.64%
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Holdings Distribution

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