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Neuberger Berman Emerging Markets Debt Hard Currency ETF ETF AnalysisComprehensive ETF analysis for Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNEMD
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
NEMD
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  3. Neuberger Berman Emerging Markets Debt Hard Currency ETFNEMDETF
Neuberger Berman Emerging Markets Debt Hard Currency ETF Logo

Neuberger Berman Emerging Markets Debt Hard Currency ETF

ETF
🇺🇸NEMD•AMEX•Fixed Income

Your view on NEMD

Neuberger Berman Emerging Markets Debt Hard Currency ETF Logo

Neuberger Berman Emerging Markets Debt Hard Currency ETF

ETFNeuberger Berman
🇺🇸NEMD•AMEX•Fixed Income
AUM (USD)$139.96M
Expense Ratio0.85%
Holdings269

Sentiment

AUM (USD)

$139.96M

Expense Ratio

0.85%

Holdings

269

Sentiment

NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
NEMD

Overview for Neuberger Berman Emerging Markets Debt Hard Currency ETF

Fund Type
ETF
Fund Issuer
Neuberger Berman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 11, 2025
Domicile
US
Website
nb.com/products/etfs/emerging-markets-debt-hard-currency-etf
Fund Type
ETF
Fund Issuer
Neuberger Berman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 11, 2025
Domicile
US
Website
nb.com/products/etfs/emerging-markets-debt-hard-currency-etf
Fund Type
ETF
Fund Issuer
Neuberger Berman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 11, 2025
Domicile
US
Website
nb.com/products/etfs/emerging-markets-debt-hard-currency-etf

About this fund

Hard currency emerging markets debt approach seeking competitive yield and outperformance over the medium term

NEMD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.85%

AUM

$139.96M

Fund Details

NAV$52.01 USD
Holdings269
Average Volume8.8K
Inception DateAugust 11, 2025
Asset ClassFixed Income
Fund IssuerNeuberger Berman
DomicileUS
ISINUS64135A7880
CUSIP64135A788
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$139.96M

NAV

$52.01 USD

Holdings

269

Average Volume

8.8K

Inception Date

August 11, 2025

Asset Class

Fixed Income

Fund Issuer

Neuberger Berman

Domicile

US

ISIN

US64135A7880

CUSIP

64135A788

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$139.96M

NAV

$52.01 USD

Holdings

269

Average Volume

8.8K

Inception Date

August 11, 2025

Asset Class

Fixed Income

Fund Issuer

Neuberger Berman

Domicile

US

ISIN

US64135A7880

CUSIP

64135A788

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NEMD?

Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is a Fixed Income fund from Neuberger Berman, listed since 2025, with $140.0M in assets under management, a 0.85% expense ratio, a NAV of $52.01 USD.

What's in NEMD? Top 10 holdings

HoldingWeight
Net Other Assets12.78%
Eur26110311.60%
Us 5yr Note (Cbt) Dec26 Xcbt 202612319.39%
Us 2yr Note (Cbt) Dec26 Xcbt 202612316.45%
Ssc Government Mm Gvmxx2.46%
Petroleos Mexicanos Company Guar 01/50 7.692.40%
Republic of Sri Lanka Sr Unsecured Regs 02/38 Var2.27%
Romania Sr Unsecured Regs 02/37 7.52.18%
Arab Republic of Egypt Sr Unsecured Regs 05/50 8.8751.85%
Us Long Bond(Cbt) Dec26 Xcbt 202612211.50%

NEMD sector breakdown

  • Energy 100.00%

Comparable funds

  • ACSIAmerican Customer Satisfaction ETF
  • CGUICapital Group Ultra Short Income ETF
  • EJANEmerging Markets Power Buffer ETF
  • HYSDColumbia Short Duration High Yield ETF
  • INCEFranklin Income Equity Focus ETF
  • JPXNiShares JPX-Nikkei 400 ETF

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  • NBJPNeuberger Berman Japan Equity ETF
  • NBOSNeuberger Berman Option Strategy ETF
  • NBSDNeuberger Berman Short Duration Income ETF
  • NBSMNeuberger Berman Small-Mid Cap ETF
  • NQLTNeuberger Quality Select ETF
  • NBCENeuberger Berman China Equity ETF
  • NBCMNeuberger Berman Commodity Strategy ETF
  • NBCRNeuberger Berman Core Equity ETF
  • NBDSNeuberger Berman Disrupters ETF