ETF profile
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD)
Watchlist
ETF overview
This investment strategy centers on debt instruments issued by developing nations, specifically those denominated in major international currencies. Its primary objective is to generate appealing income and deliver superior returns when evaluated over a moderate investment horizon.
Current price
50.63 USD+0.24%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.85%
- Fund assets
- 143.32M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Aug 11, 2025
- Number of holdings
- 267
Breakdown
Holdings (267)
| Name | Ticker | Weight |
|---|---|---|
| EUR261103 | 10.47% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 8.20% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 5.63% | |
| SSC GOVERNMENT MM GVMXX | 2.87% | |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 2.23% | |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | 1.97% | |
| ROMANIA SR UNSECURED REGS 02/37 7.5 | 1.93% | |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | 1.64% | |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 | 1.46% | |
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 1.33% | |
| and 254 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD)
NEMD · AMEX
50.63 USD+0.24%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 143.32M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Aug 11, 2025
- Number of holdings
- 267
Breakdown
Holdings (267)
| Name | Ticker | Weight |
|---|---|---|
| EUR261103 | 10.47% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 8.20% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 5.63% | |
| SSC GOVERNMENT MM GVMXX | 2.87% | |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 2.23% | |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | 1.97% | |
| ROMANIA SR UNSECURED REGS 02/37 7.5 | 1.93% | |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | 1.64% | |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 | 1.46% | |
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 1.33% | |
| and 254 more | ||
ETF overview
This investment strategy centers on debt instruments issued by developing nations, specifically those denominated in major international currencies. Its primary objective is to generate appealing income and deliver superior returns when evaluated over a moderate investment horizon.
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