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Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD)
USD52.77
-0.39 (-0.73%)
AMEX USD US Fixed Income
NAV
USD 52.94
-0.32% vs NAV
as of 2026-07-12
AUM
USD 134.51M
TER
0.85%
Yield (TTM)
5.24%
Distribution
Distributing · Monthly
52-week range
50.01 – 53.62
Holdings
265
Issuer
Neuberger Berman
About this ETF
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.
ISIN
US64135A7880
Issuer
Neuberger Berman
Domicile
US
Inception
2025-08-11
Asset class
Fixed Income
Price
Top 10 holdings
| EUR260804 | 10.00% |
| US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 8.97% |
| US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 3.59% |
| SSC GOVERNMENT MM GVMXX | 3.36% |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 2.53% |
| ROMANIA SR UNSECURED REGS 02/37 7.5 | 2.22% |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | 1.93% |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | 1.82% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.56% |
| IVORY COAST SR UNSECURED REGS 10/40 6.875 | 1.51% |
Sector mix
Price chart
USD52.77
-0.39 (-0.73%)
Loading historical data…
Returns
| 1 month | +0.13% |
| 3 months | +0.30% |
| 6 months | +0.67% |
| Year to date | +0.94% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.28% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
37.5%
Effective holdings
43
Disclosed positions
265
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NEMD
0.85%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.2645 |
| 2026-05-26 | 2026-05-29 | USD 0.2576 |
| 2026-04-27 | 2026-04-30 | USD 0.2508 |
| 2026-03-26 | 2026-03-31 | USD 0.2623 |
| 2026-02-24 | 2026-02-27 | USD 0.2196 |
| 2026-01-27 | 2026-01-30 | USD 0.2633 |
| 2025-12-18 | 2025-12-23 | USD 0.2558 |
| 2025-11-24 | 2025-11-28 | USD 0.2513 |
| 2025-10-28 | 2025-10-31 | USD 0.2699 |
| 2025-09-25 | 2025-09-30 | USD 0.2319 |
| 2025-08-26 | 2025-08-29 | USD 0.2405 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
