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NEMD ETF · Neuberger Berman Emerging Markets Debt Hard Currency ETF
The NEMD Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for NEMD
LIVE
CLOSED
This fund is part ofEM Aggregate Bonds1M perf.-1.98%
Last price
N/A
1M perf.
-0.59%
1M flows
+€6.8M
AuM
€109M
E/R
0.82%
Rating
Not rated
ESG Consensus®
NEMD
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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NEMD
$52.68
+2.38%
EM Aggregate Bonds
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | +2.38% | N/A | N/A | N/A | -1.12% | +1.51% | +1.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$52.68
1D NAV change
-0.22%
Dividend policy
No. of holdings
222
Inception date
8/8/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks high total return consisting of income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.38% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
8.34%
Mexico
5.08%
Romania
3.67%
Argentina
3.22%
Cote d`Ivoire
3.16%
Sri Lanka
2.82%
South Africa
2.63%
Chile
2.53%
Unavailable
23.13%
Other
45.42%
Sectors
Sovereign
46.20%
Oil and gas extraction and refining
10.26%
Power
2.39%
Non-ferrous metals
1.99%
Banks
1.63%
Pipelines
1.05%
Chemical and petrochemical industry
1.03%
Unavailable
31.46%
Other
3.99%
Diversification
Total weight of top 15 holdings out of 222
Top 15 holdings
Data as of January 31, 2026
Pemex, 7.69% 23jan2050, USD
Romania, 7.5% 10feb2037, USD
SOCAR, 6.95% 18mar2030, USD
Egypt, 8.875% 29may2050, USD
Sri Lanka, 3.6% 15feb2038, USD
Ecuador, 5.5% 31jul2035, USD
Cote d`Ivoire, 6.875% 17oct2040, EUR
Honduras, 8.625% 27nov2034, USD
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Argentina, 0.75% 9jul2030, USD
Guatemala, 6.6% 13jun2036, USD
South Africa, 5.75% 30sep2049, USD
Argentina, 4.125% 9jul2035, USD
Dominican Republic, 6.95% 15mar2037, USD
Nigeria, 7.696% 23feb2038, USD
XS3273874563
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€2.87B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%
Top 5 funds by Neuberger Berman
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €829M |
NBCR | Neuberger Berman Core Equity ETF | €713M |
NBOS | Neuberger Berman Option Strategy ETF | €383M |
NBCM | Neuberger Berman Commodity Strategy ETF | €343M |
NBSM | Neuberger Berman Small-Mid Cap ETF | €187M |
Frequently asked questions about NEMD
What does Neuberger Berman Emerging Markets Debt Hard Currency ETF, NEMD, invest in?
NEMD is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of NEMD?
NEMD carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.
When was NEMD launched?
NEMD was introduced to the market on August 8, 2025. It trades on United States
Who is the ETF issuer of NEMD?
Neuberger Berman Emerging Markets Debt Hard Currency ETF, NEMD, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NEMD?
NEMD oversees €109M in assets as of March 11, 2026.
How has NEMD performed lately?
Based on data from March 11, 2026, NEMD returned -0.59% over the past month, 2.38% over the last three months and 1.51% year-to-date.
What are the latest inflows or outflows for NEMD?
As of March 11, 2026, NEMD recorded net flows of +€6.8M over the last month and +€14M year-to-date.
Does NEMD distribute dividends?
NEMD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NEMD?
As of January 31, 2026, NEMD has significant geographic allocations in USA, Mexico and Romania.
In which sector or theme does NEMD invest in?
As of January 31, 2026, NEMD focuses largely on Sovereign, Oil and gas extraction and refining and Power.
How many securities does NEMD hold and how diversified is it?
As of January 31, 2026, NEMD holds 222 positions in its portfolio, with 22.50% of assets concentrated in its top 15 holdings.
What are the main positions in NEMD?
As of January 31, 2026, NEMD top three holdings include Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and SOCAR, 6.95% 18mar2030, USD.
What is the base currency of NEMD?
The base currency of NEMD is USD.
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