NEMD Neuberger Berman Emerging Markets Debt Hard Currency ETF
Quote as of Oct 09, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.41 | Day Range | 50.45 – 50.54 |
| 52-Week Range | 49.66 – 55.25 | Volume | 1.70K |
| Avg Volume | 9.73K | AUM | $140.4M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 6.04% |
| NAV | 50.30 | Premium/Discount | +0.31% indicative |
| Inception | Aug 11, 2025 | Holdings | 277 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 64135A788 | ISIN | US64135A7880 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.53% | -5.09% | -4.10% | -3.49% | -1.38% | — | — | — | +0.87% |
| Total return | -3.52% | -4.59% | -2.17% | -0.16% | +3.57% | — | — | — | +6.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 04, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 274 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 12.78% | 0 | $20.2M |
| 2 | EUR261103 | — | 11.60% | 0 | $18.3M |
| 3 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 9.39% | 143 | $14.8M |
| 4 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 6.45% | 50 | $10.2M |
| 5 | SSC GOVERNMENT MM GVMXX | — | 2.46% | 0 | $3.9M |
| 6 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | — | 2.40% | 0 | $3.8M |
| 7 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38… | — | 2.27% | 0 | $3.6M |
| 8 | ROMANIA SR UNSECURED REGS 02/37 7.5 | — | 2.18% | 0 | $3.4M |
| 9 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50… | — | 1.85% | 0 | $2.9M |
| 10 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 1.50% | 23 | $2.4M |
| 11 | IVORY COAST SR UNSECURED REGS 10/40 6.875 | — | 1.44% | 0 | $2.3M |
| 12 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | — | 1.41% | 0 | $2.2M |
| 13 | US DOLLAR | — | 1.39% | 0 | $2.2M |
| 14 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 1.36% | 0 | $2.1M |
| 15 | HONDURAS GOVERNMENT SR UNSECURED REGS 11/34… | — | 1.22% | 0 | $1.9M |
| 16 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | — | 1.21% | 0 | $1.9M |
| 17 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | — | 1.00% | 0 | $1.6M |
| 18 | CODELCO INC SR UNSECURED REGS 01/36 6.44 | — | 0.99% | 0 | $1.6M |
| 19 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48… | — | 0.96% | 0 | $1.5M |
| 20 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36… | — | 0.96% | 0 | $1.5M |
| 21 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | — | 0.95% | 0 | $1.5M |
| 22 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | — | 0.89% | 0 | $1.4M |
| 23 | REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 | — | 0.89% | 0 | $1.4M |
| 24 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 | — | 0.86% | 0 | $1.4M |
| 25 | REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125 | — | 0.85% | 0 | $1.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.04% | Paid (last 12 months) | $3.0487 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2328 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.2328 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.2507 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.2701 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2645 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.2576 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.2508 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2623 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.2196 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.2633 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2558 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.2513 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.2699 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.53% / — | Sharpe 1Y / 3Y | -0.037 / — |
| Max drawdown 1Y / 3Y | -5.87% / — | Sortino 1Y | -0.053 |
| Beta vs S&P 500 (3Y) | 0.354 | Correlation vs S&P 500 (1Y) | 0.691 |
| Downside deviation 1Y | 4.64% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.70K | Average volume | 9.73K |
| AUM | $140.4M | Premium/Discount | +0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $210.0K | +0.15% | $140.2M → $140.4M |
| 1 Month | $3.4M | +2.45% | $141.0M → $140.4M |
| 1 Week | $908.3K | +0.66% | $137.9M → $140.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NEMD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.