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›ETF Issuers›Neuberger Berman›NEMD

NEMD

Neuberger Berman Emerging Markets Debt Hard Currency ETF

Active ETF Fixed Income

Not rated

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.

$52.55

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$50.02$53.56

YTD Perf.

+4.31%

YTD Flows

Annualized volatility

Fund AuM

€122M

Share class AuM

€122M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US64135A7880

TER

0.85%

Inception date

8/8/2025

Issuer

Neuberger Berman

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

61.48%

Energy

13.93%

Finance

7.96%

Non-Energy Materials

5.34%

Utilities

2.78%

Municipal

1.46%

Consumer Non-Cyclicals

1.13%

Unavailable

4.82%

Other

1.09%

Latest NEMD news

No content available for this fund

FAQ about NEMD

NEMD is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

NEMD carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

NEMD was introduced to the market on August 8, 2025. It trades on United States

Neuberger Berman Emerging Markets Debt Hard Currency ETF, NEMD, is provided by Neuberger Berman. Learn more about Neuberger Berman here.

NEMD oversees €122M in assets as of August 28, 2026.

NEMD follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.80%.

As of July 31, 2026, NEMD has significant geographic allocations in Mexico, Argentina and Romania.

As of July 31, 2026, NEMD focuses largely on Sovereign, Energy and Finance.

As of July 31, 2026, NEMD holds 246 positions in its portfolio, with 25.29% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NEMD top three holdings include Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD.

The base currency of NEMD is USD.

Top 10 holdings

Data as of 07/31/26

Pemex, 7.69% 23jan2050, USD

2.97%

Romania, 7.5% 10feb2037, USD

2.65%

Sri Lanka, 3.6% 15feb2038, USD

2.46%

Egypt, 8.875% 29may2050, USD (20)

2.27%

Argentina, 4.125% 9jul2035, USD

1.84%

PDVSA, 6% 15nov2026, USD

1.59%

Cote d`Ivoire, 6.875% 17oct2040, EUR

1.58%

Ecuador, 6.9% 31jul2035, USD

1.47%

Dominican Republic, 6.95% 15mar2037, USD

1.35%

Honduras, 8.625% 27nov2034, USD

1.29%

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