NEMD Neuberger Berman Emerging Markets Debt Hard Currency ETF
52.58
-0.0493 (-0.09%)
Cotización a fecha de Aug 26, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 52.63 | Rango diario | 52.54 – 52.65 |
| Rango de 52 semanas | 49.89 – 55.25 | Volumen | 5.16K |
| Volumen prom. | 10.16K | AUM | $141.4M (Aug 27, 2026) |
| Ratio de gastos | 0.85% | Rendimiento (TTM) | 5.32% |
| NAV | 52.57 | Prima/Descuento | +0.02% indicativo |
| Inicio | Aug 11, 2025 | Posiciones | 264 |
| Emisor | Neuberger Berman | Bolsa | AMEX |
| Categoría | International Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 64135A788 | ISIN | US64135A7880 |
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -0.04% | -0.36% | -1.55% | +0.57% | +5.08% | — | — | — | +5.12% |
| Rentabilidad total | +0.48% | +0.67% | +0.92% | +4.04% | +10.83% | — | — | — | +11.42% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.85% | Coste anual de una inversión de 10.000 $ | $85.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 263 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | EUR260902 | — | 10.13% | 0 | $18.1M |
| 2 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 8.33% | 140 | $14.9M |
| 3 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 6.57% | 57 | $11.7M |
| 4 | SSC GOVERNMENT MM GVMXX | — | 3.57% | 0 | $6.4M |
| 5 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | — | 2.34% | 0 | $4.2M |
| 6 | ROMANIA SR UNSECURED REGS 02/37 7.5 | — | 2.05% | 0 | $3.7M |
| 7 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38… | — | 1.94% | 0 | $3.5M |
| 8 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50… | — | 1.77% | 0 | $3.2M |
| 9 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | — | 1.35% | 0 | $2.4M |
| 10 | IVORY COAST SR UNSECURED REGS 10/40 6.875 | — | 1.26% | 0 | $2.2M |
| 11 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 1.25% | 0 | $2.2M |
| 12 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | — | 1.24% | 0 | $2.2M |
| 13 | HONDURAS GOVERNMENT SR UNSECURED REGS 11/34… | — | 1.13% | 0 | $2.0M |
| 14 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | — | 1.05% | 0 | $1.9M |
| 15 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | 1.04% | 17 | $1.9M |
| 16 | NET OTHER ASSETS | — | 1.00% | 0 | $1.8M |
| 17 | CODELCO INC SR UNSECURED REGS 01/36 6.44 | — | 0.92% | 0 | $1.6M |
| 18 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | — | 0.90% | 0 | $1.6M |
| 19 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36… | — | 0.89% | 0 | $1.6M |
| 20 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | — | 0.86% | 0 | $1.5M |
| 21 | REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 | — | 0.86% | 0 | $1.5M |
| 22 | REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125 | — | 0.80% | 0 | $1.4M |
| 23 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48… | — | 0.79% | 0 | $1.4M |
| 24 | US DOLLAR | — | 0.76% | 0 | $1.4M |
| 25 | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36… | — | 0.75% | 0 | $1.3M |
| 26 | UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75 | — | 0.70% | 0 | $1.3M |
| 27 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 | — | 0.69% | 0 | $1.2M |
| 28 | LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25 | — | 0.68% | 0 | $1.2M |
| 29 | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | — | 0.68% | 0 | $1.2M |
| 30 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 0.68% | 11 | $1.2M |
| 31 | REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34… | — | 0.67% | 0 | $1.2M |
| 32 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30… | — | 0.66% | 0 | $1.2M |
| 33 | NAVOI MINING METALLURGIC SR UNSECURED 144A… | — | 0.63% | 0 | $1.1M |
| 34 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 0.63% | 0 | $1.1M |
| 35 | IVORY COAST SR UNSECURED REGS 03/48 6.625 | — | 0.63% | 0 | $1.1M |
| 36 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | — | 0.62% | 0 | $1.1M |
| 37 | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/30… | — | 0.59% | 0 | $1.0M |
| 38 | SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55… | — | 0.57% | 0 | $1.0M |
| 39 | STATE OIL CO OF THE AZER SR UNSECURED REGS… | — | 0.57% | 0 | $1.0M |
| 40 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.54% | 0 | $971.4K |
| 41 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | — | 0.54% | 0 | $962.5K |
| 42 | REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | — | 0.53% | 0 | $941.1K |
| 43 | COMISION FEDERAL DE ELEC COMPANY GUAR REGS… | — | 0.52% | 0 | $928.7K |
| 44 | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS… | — | 0.51% | 0 | $909.7K |
| 45 | REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875 | — | 0.50% | 0 | $900.7K |
| 46 | BANQUE OUEST AFRICAINE D SUBORDINATED 144A… | — | 0.50% | 0 | $885.3K |
| 47 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36… | — | 0.49% | 0 | $877.7K |
| 48 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 0.49% | 0 | $870.7K |
| 49 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | — | 0.49% | 0 | $868.6K |
| 50 | GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | — | 0.48% | 0 | $865.9K |
| 51 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38… | — | 0.48% | 0 | $853.3K |
| 52 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | — | 0.47% | 0 | $847.2K |
| 53 | GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34… | — | 0.45% | 0 | $803.9K |
| 54 | MONGOLIA INTL BOND SR UNSECURED REGS 07/31 4.45 | — | 0.44% | 0 | $792.9K |
| 55 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | — | 0.44% | 0 | $789.9K |
| 56 | BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96 | — | 0.41% | 0 | $741.4K |
| 57 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS… | — | 0.39% | 0 | $702.7K |
| 58 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | — | 0.39% | 0 | $701.7K |
| 59 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | — | 0.39% | 0 | $690.5K |
| 60 | COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95 | — | 0.38% | 0 | $687.1K |
| 61 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52… | — | 0.38% | 0 | $680.6K |
| 62 | ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6 | — | 0.38% | 0 | $672.6K |
| 63 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | — | 0.37% | 0 | $661.6K |
| 64 | FEDERAL REP OF ETHIOPIA SR UNSECURED REGS 12/24… | — | 0.36% | 0 | $648.0K |
| 65 | REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | — | 0.36% | 0 | $638.0K |
| 66 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.35% | 0 | $623.1K |
| 67 | ROMANIA SR UNSECURED REGS 03/35 5.75 | — | 0.35% | 0 | $622.5K |
| 68 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49… | — | 0.35% | 0 | $622.0K |
| 69 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | — | 0.34% | 0 | $605.9K |
| 70 | HONDURAS GOVERNMENT SR UNSECURED REGS 07/36 6.4 | — | 0.34% | 0 | $601.5K |
| 71 | REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | — | 0.34% | 0 | $600.7K |
| 72 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | — | 0.33% | 0 | $593.4K |
| 73 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | — | 0.33% | 0 | $587.4K |
| 74 | MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS… | — | 0.32% | 0 | $576.1K |
| 75 | GOVT OF BERMUDA SR UNSECURED REGS 07/32 5 | — | 0.32% | 0 | $573.2K |
| 76 | EMPRESA NACIONAL DEL PET SR UNSECURED REGS… | — | 0.32% | 0 | $571.3K |
| 77 | CODELCO INC SR UNSECURED 144A 01/35 6.33 | — | 0.31% | 0 | $562.1K |
| 78 | ROMANIA SR UNSECURED REGS 07/39 6.75 | — | 0.31% | 0 | $556.9K |
| 79 | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | — | 0.31% | 0 | $556.1K |
| 80 | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A… | — | 0.31% | 0 | $550.9K |
| 81 | ECOPETROL SA SR UNSECURED 11/51 5.875 | — | 0.30% | 0 | $540.9K |
| 82 | MC BRAZIL DWNSTRM SR SECURED REGS 06/31 7.25 | — | 0.30% | 0 | $530.8K |
| 83 | REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32… | — | 0.29% | 0 | $524.3K |
| 84 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | — | 0.29% | 0 | $523.8K |
| 85 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/32… | — | 0.29% | 0 | $521.5K |
| 86 | BAITEREK NATL INV HOLD SR UNSECURED 144A 05/33… | — | 0.29% | 0 | $519.4K |
| 87 | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS… | — | 0.29% | 0 | $518.8K |
| 88 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.29% | 0 | $515.0K |
| 89 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS… | — | 0.29% | 0 | $511.5K |
| 90 | IVORY COAST SR UNSECURED REGS 03/30 5.25 | — | 0.28% | 0 | $507.9K |
| 91 | ROMANIA SR UNSECURED REGS 01/32 2 | — | 0.28% | 0 | $491.7K |
| 92 | SAUDI NATIONAL BANK JR SUBORDINA REGS 12/99 VAR | — | 0.26% | 0 | $471.9K |
| 93 | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47… | — | 0.26% | 0 | $471.2K |
| 94 | UKRAINE GOVERNMENT SR UNSECURED 144A 02/32 VAR | — | 0.26% | 0 | $456.2K |
| 95 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25 | — | 0.25% | 0 | $452.9K |
| 96 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/48 5.6 | — | 0.24% | 0 | $433.2K |
| 97 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31… | — | 0.24% | 0 | $432.3K |
| 98 | DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85 | — | 0.24% | 0 | $431.7K |
| 99 | KINGDOM OF MOROCCO SR UNSECURED REGS 05/34 4.75 | — | 0.24% | 0 | $426.0K |
| 100 | REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875 | — | 0.24% | 0 | $425.8K |
| 101 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1 | — | 0.23% | 0 | $420.1K |
| 102 | IVORY COAST SR UNSECURED REGS 10/31 5.875 | — | 0.23% | 0 | $419.9K |
| 103 | PNG GOVT INTL BOND SR UNSECURED REGS 10/28 8.375 | — | 0.23% | 0 | $418.2K |
| 104 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 06/33… | — | 0.23% | 0 | $415.2K |
| 105 | DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15 | — | 0.23% | 0 | $409.8K |
| 106 | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | — | 0.23% | 0 | $408.1K |
| 107 | FED REPUBLIC OF BRAZIL SR UNSECURED 04/36 5.5 | — | 0.22% | 0 | $399.3K |
| 108 | REPUBLIC OF INDONESIA SR UNSECURED 05/33 4.5 | — | 0.22% | 0 | $391.2K |
| 109 | TURK IHRACAT KR BK SR UNSECURED 144A 10/30 6.375 | — | 0.22% | 0 | $390.6K |
| 110 | COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3 | — | 0.22% | 0 | $387.6K |
| 111 | REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5 | — | 0.21% | 0 | $381.9K |
| 112 | GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56… | — | 0.21% | 0 | $380.3K |
| 113 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7 | — | 0.21% | 0 | $377.4K |
| 114 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.21% | 0 | $374.7K |
| 115 | EURO CURRENCY | — | 0.21% | 0 | $374.3K |
| 116 | BANQUE OUEST AFRICAINE D SR UNSECURED 144A… | — | 0.21% | 0 | $367.9K |
| 117 | REPUBLIC OF ARGENTINA BONDS 07/35 VAR | — | 0.20% | 0 | $361.5K |
| 118 | PROVINCE OF SANTA FE SR UNSECURED 144A 12/34 8.1 | — | 0.20% | 0 | $360.1K |
| 119 | LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6 | — | 0.20% | 0 | $358.9K |
| 120 | REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65 | — | 0.20% | 0 | $358.0K |
| 121 | GRUPO NUTRESA SA COMPANY GUAR REGS 05/35 9 | — | 0.20% | 0 | $356.1K |
| 122 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | — | 0.20% | 0 | $355.9K |
| 123 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR | — | 0.20% | 0 | $350.0K |
| 124 | VOLCAN CIA MINERA SAA CM SR SECURED 144A 10/32… | — | 0.20% | 0 | $349.5K |
| 125 | BAITEREK NATL INV HOLD SR UNSECURED 144A 10/30… | — | 0.19% | 0 | $348.6K |
| 126 | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30… | — | 0.19% | 0 | $344.9K |
| 127 | REPUBLIC OF ARGENTINA SR UNSECURED 12/35 VAR | — | 0.19% | 0 | $344.3K |
| 128 | GALAXY PIPELINE ASSETS SR SECURED 144A 03/36… | — | 0.19% | 0 | $344.2K |
| 129 | SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39… | — | 0.19% | 0 | $342.8K |
| 130 | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | — | 0.19% | 0 | $340.2K |
| 131 | MINERVA LUXEMBOURG SA COMPANY GUAR REGS 04/36… | — | 0.19% | 0 | $337.7K |
| 132 | AFRICAN EXPORT IMPORT BA SR UNSECURED 144A… | — | 0.19% | 0 | $336.4K |
| 133 | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | — | 0.19% | 0 | $332.4K |
| 134 | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/47… | — | 0.18% | 0 | $327.4K |
| 135 | DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | — | 0.18% | 0 | $327.0K |
| 136 | REPUBLIC OF PERU SR UNSECURED 03/37 6.55 | — | 0.18% | 0 | $318.8K |
| 137 | GREENKO POWER II LTD SR SECURED REGS 12/28 4.3 | — | 0.18% | 0 | $317.6K |
| 138 | SASOL FINANCING USA LLC COMPANY GUAR REGS 05/29… | — | 0.18% | 0 | $315.6K |
| 139 | HAZINE MUSTESARLIGI VARL SR UNSECURED 144A… | — | 0.18% | 0 | $315.2K |
| 140 | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48… | — | 0.17% | 0 | $310.2K |
| 141 | ROMANIA SR UNSECURED REGS 09/33 6.375 | — | 0.17% | 0 | $308.7K |
| 142 | HUNGARY SR UNSECURED REGS 09/35 6 | — | 0.17% | 0 | $308.0K |
| 143 | STATE OIL CO OF THE AZER SR UNSECURED REGS… | — | 0.17% | 0 | $306.7K |
| 144 | PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44… | — | 0.17% | 0 | $304.9K |
| 145 | COSTA RICA GOVERNMENT BONDS REGS 01/36 6.001 | — | 0.17% | 0 | $304.9K |
| 146 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30… | — | 0.17% | 0 | $300.4K |
| 147 | REPUBLIC OF PHILIPPINES SR UNSECURED 04/41 1.75 | — | 0.16% | 0 | $294.2K |
| 148 | DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | — | 0.16% | 0 | $294.1K |
| 149 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34… | — | 0.16% | 0 | $293.6K |
| 150 | BONO GAR PROV DEL CHUBUT SR SECURED 144A 04/36… | — | 0.16% | 0 | $289.7K |
| 151 | REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | — | 0.16% | 0 | $287.0K |
| 152 | CODELCO INC SR UNSECURED REGS 01/34 5.95 | — | 0.16% | 0 | $284.7K |
| 153 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.16% | 0 | $284.4K |
| 154 | OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A… | — | 0.16% | 0 | $283.5K |
| 155 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | — | 0.16% | 0 | $282.6K |
| 156 | RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/32… | — | 0.16% | 0 | $280.3K |
| 157 | DEVT BANK OF MONGOLIA SR UNSECURED REGS 07/31… | — | 0.16% | 0 | $278.5K |
| 158 | HUNGARY SR UNSECURED REGS 05/37 4.25 | — | 0.15% | 0 | $277.0K |
| 159 | PROSUS NV SR UNSECURED 144A 07/36 5.873 | — | 0.15% | 0 | $273.7K |
| 160 | SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29… | — | 0.15% | 0 | $273.5K |
| 161 | REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8 | — | 0.15% | 0 | $271.8K |
| 162 | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 10/32… | — | 0.15% | 0 | $268.1K |
| 163 | HUNGARY SR UNSECURED REGS 06/34 5.5 | — | 0.15% | 0 | $264.4K |
| 164 | TURK IHRACAT KR BK SR UNSECURED REGS 02/28 7.5 | — | 0.15% | 0 | $264.3K |
| 165 | REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | — | 0.15% | 0 | $260.2K |
| 166 | DEVELOPMENT BANK OF KAZA SR UNSECURED REGS… | — | 0.14% | 0 | $253.6K |
| 167 | REPUBLIC OF SERBIA SR UNSECURED REGS 05/38 4.875 | — | 0.14% | 0 | $253.0K |
| 168 | REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375 | — | 0.14% | 0 | $250.8K |
| 169 | BULGARIA SR UNSECURED REGS 03/37 5 | — | 0.14% | 0 | $248.2K |
| 170 | TURKIYE IS BANKASI A.S SR UNSECURED 144A 06/29… | — | 0.14% | 0 | $248.1K |
| 171 | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A… | — | 0.14% | 0 | $245.5K |
| 172 | BULGARIA SR UNSECURED REGS 05/38 4.125 | — | 0.14% | 0 | $245.0K |
| 173 | GREENKO WIND PROJECTS MU COMPANY GUAR 144A… | — | 0.13% | 0 | $238.6K |
| 174 | REPUBLIC OF ARGENTINA BONDS 01/38 VAR | — | 0.13% | 0 | $237.5K |
| 175 | REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR | — | 0.13% | 0 | $237.2K |
| 176 | ROMANIA SR UNSECURED REGS 07/36 5.75 | — | 0.13% | 0 | $234.3K |
| 177 | HAZINE MUSTESARLIGI VARL SR UNSECURED 144A… | — | 0.13% | 0 | $233.4K |
| 178 | REPUBLIC OF INDONESIA SR UNSECURED 03/38 4.46 | — | 0.13% | 0 | $232.6K |
| 179 | BULGARIAN ENERGY HLD SR UNSECURED REGS 06/30… | — | 0.13% | 0 | $230.7K |
| 180 | HUNGARY SR UNSECURED REGS 03/38 4.875 | — | 0.13% | 0 | $230.2K |
| 181 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48… | — | 0.12% | 0 | $223.5K |
| 182 | AVILEASE CAPITAL LTD COMPANY GUAR REGS 11/30… | — | 0.12% | 0 | $222.3K |
| 183 | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39… | — | 0.12% | 0 | $220.8K |
| 184 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/46… | — | 0.12% | 0 | $219.7K |
| 185 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | — | 0.12% | 0 | $216.8K |
| 186 | COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3 | — | 0.12% | 0 | $215.3K |
| 187 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | — | 0.12% | 0 | $213.8K |
| 188 | BANCOLOMBIA SA SUBORDINATED 12/34 VAR | — | 0.12% | 0 | $212.6K |
| 189 | BANC CREDITO INVERSIONES JR SUBORDINA REGS… | — | 0.12% | 0 | $212.5K |
| 190 | STATE OIL CO OF THE AZER SR UNSECURED REGS… | — | 0.12% | 0 | $211.5K |
| 191 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.12% | 0 | $210.0K |
| 192 | NAVOI MINING METALLURGIC SR UNSECURED REGS… | — | 0.12% | 0 | $209.9K |
| 193 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 | — | 0.12% | 0 | $209.3K |
| 194 | SASOL FINANCING USA LLC COMPANY GUAR 144A 04/33… | — | 0.12% | 0 | $209.0K |
| 195 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32… | — | 0.12% | 0 | $208.1K |
| 196 | MVM ENERGETIKA ZRT SR UNSECURED REGS 03/31 6.5 | — | 0.12% | 0 | $208.0K |
| 197 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | — | 0.12% | 0 | $207.9K |
| 198 | ANTOFAGASTA PLC SR UNSECURED REGS 05/34 6.25 | — | 0.12% | 0 | $207.8K |
| 199 | REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | — | 0.12% | 0 | $207.3K |
| 200 | CODELCO INC SR UNSECURED REGS 01/35 6.33 | — | 0.11% | 0 | $205.1K |
| 201 | BANQUE OUEST AFRICAINE D SR UNSECURED 144A… | — | 0.11% | 0 | $204.6K |
| 202 | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A… | — | 0.11% | 0 | $203.8K |
| 203 | HUNGARY SR UNSECURED REGS 09/30 5.375 | — | 0.11% | 0 | $202.3K |
| 204 | BAPCO ENERGIES BSCC SR UNSECURED REGS 11/28… | — | 0.11% | 0 | $202.3K |
| 205 | COX ASSET MEXICO SA CV SR SECURED 144A 05/36… | — | 0.11% | 0 | $201.7K |
| 206 | VEDANTA RESOURCES COMPANY GUAR 144A 04/33 9.85 | — | 0.11% | 0 | $200.7K |
| 207 | TURKIYE VAKIFLAR BANKASI SR UNSECURED 144A… | — | 0.11% | 0 | $200.4K |
| 208 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS… | — | 0.11% | 0 | $200.2K |
| 209 | TELECOMMUNICATIONS CO TE SR UNSECURED REGS… | — | 0.11% | 0 | $199.5K |
| 210 | NIAGARA ENERGY SAC SR UNSECURED REGS 10/34 5.746 | — | 0.11% | 0 | $199.1K |
| 211 | GOVT OF BERMUDA SR UNSECURED REGS 01/27 3.717 | — | 0.11% | 0 | $198.9K |
| 212 | TELECOMMUNICATIONS CO TE SR UNSECURED REGS… | — | 0.11% | 0 | $198.5K |
| 213 | ADANI PORTS AND SPECIAL SR UNSECURED REGS 08/27… | — | 0.11% | 0 | $198.2K |
| 214 | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41… | — | 0.11% | 0 | $197.0K |
| 215 | UZBEKNEFTEGAZ SR UNSECURED 144A 11/28 4.75 | — | 0.11% | 0 | $194.0K |
| 216 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49… | — | 0.11% | 0 | $192.0K |
| 217 | ABU DHABI NATIONAL ENERG SR UNSECURED 144A… | — | 0.11% | 0 | $191.5K |
| 218 | MINSUR SA SR UNSECURED REGS 10/31 4.5 | — | 0.11% | 0 | $189.6K |
| 219 | CT TRUST SR SECURED REGS 02/32 5.125 | — | 0.11% | 0 | $188.9K |
| 220 | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54… | — | 0.10% | 0 | $187.5K |
| 221 | BANQUE OUEST AFRICAINE D SR UNSECURED 144A… | — | 0.10% | 0 | $182.9K |
| 222 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7 | — | 0.10% | 0 | $182.6K |
| 223 | PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47… | — | 0.10% | 0 | $179.1K |
| 224 | BANCO NACIONAL DE PANAMA SR UNSECURED REGS… | — | 0.10% | 0 | $178.0K |
| 225 | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/32… | — | 0.10% | 0 | $174.7K |
| 226 | AEROPUERTO INTL TOCUMEN SR SECURED REGS 08/61… | — | 0.10% | 0 | $170.3K |
| 227 | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | — | 0.09% | 0 | $168.5K |
| 228 | ECOPETROL SA SR UNSECURED 05/45 5.875 | — | 0.09% | 0 | $166.4K |
| 229 | SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5 | — | 0.09% | 0 | $163.9K |
| 230 | CITY OF BUENOS AIRES SR UNSECURED 144A 05/36… | — | 0.09% | 0 | $162.6K |
| 231 | COMISION EJ HI RIO LEMPA GOVT GUARANT 144A… | — | 0.09% | 0 | $161.2K |
| 232 | EMPRESA DE TRANSMISION SR UNSECURED REGS 05/49… | — | 0.09% | 0 | $159.9K |
| 233 | QATAR ENERGY SR UNSECURED 144A 07/41 3.125 | — | 0.08% | 0 | $145.2K |
| 234 | KONDOR FINANCE PLC (NAK) SR UNSECURED REGS… | — | 0.08% | 0 | $139.8K |
| 235 | GALAXY PIPELINE ASSETS SR SECURED 144A 09/40… | — | 0.08% | 0 | $138.0K |
| 236 | PROSUS NV SR UNSECURED REGS 02/51 3.832 | — | 0.07% | 0 | $129.5K |
| 237 | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | — | 0.07% | 0 | $125.2K |
| 238 | BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 | — | 0.06% | 0 | $110.1K |
| 239 | CS TREASURY MGMT SERVICE SR UNSECURED 144A 9 | — | 0.06% | 0 | $105.5K |
| 240 | ROMANIA SR UNSECURED REGS 09/31 5.125 | — | 0.06% | 0 | $103.9K |
| 241 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A… | — | 0.06% | 0 | $102.3K |
| 242 | LEBANESE REPUBLIC SR UNSECURED REGS 03/20 6.375 | — | 0.06% | 0 | $99.1K |
| 243 | ROMANIA SR UNSECURED REGS 05/32 5.25 | — | 0.05% | 0 | $90.6K |
| 244 | STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28… | — | 0.04% | 0 | $79.9K |
| 245 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30… | — | 0.04% | 0 | $75.6K |
| 246 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 0.125 | — | 0.04% | 0 | $66.9K |
| 247 | REPUBLIC OF IRAQ SR UNSECURED REGS 01/28 5.8 | — | 0.03% | 0 | $61.4K |
| 248 | REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR | — | 0.03% | 0 | $60.2K |
| 249 | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | — | 0.03% | 0 | $56.9K |
| 250 | REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30… | — | 0.03% | 0 | $48.9K |
| 251 | CCPCDX--2I65BZFJ6-20310620 | — | 0.03% | 1 | $47.3K |
| 252 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | — | 0.02% | 0 | $27.6K |
| 253 | COLOMBIAN PESO | — | 0.01% | 0 | $25.7K |
| 254 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | — | 0.01% | 0 | $12.1K |
| 255 | NIGERIAN NAIRA | — | 0.01% | 0 | $10.7K |
| 256 | CCPCDX--2I65BZFI8-20301220 | — | 0.00% | 1 | $937.12 |
| 257 | ARGENTINE PESO | — | 0.00% | 0 | $584.76 |
| 258 | MEXICAN PESO (NEW) | — | 0.00% | 0 | $470.29 |
| 259 | CANADIAN DOLLAR | — | 0.00% | 0 | $29.72 |
| 260 | REVERSE REPO MORGAN STANLEY | — | -0.22% | 0 | -$388.7K |
| 261 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | -0.37% | -5 | -$663.8K |
| 262 | EURO-BUXL 30Y BND SEP26 XEUR 20260908 | — | -1.64% | -24 | -$2.9M |
| 263 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | -3.24% | -40 | -$5.8M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 5.32% | Pagado (últimos 12 meses) | $2.7971 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 28, 2026 | Último pago | $0.2701 (Jul 31, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2319 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.2405 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 6.32% / — | Sharpe 1A / 3A | 1.17 / — |
| Máxima caída 1A / 3A | -4.43% / — | Sortino 1A | 1.73 |
| Beta vs. S&P 500 (3A) | 0.345 | Correlación con el S&P 500 (1 año) | 0.681 |
| Desviación a la baja 1A | 4.26% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 5.16K | Volumen promedio | 10.16K |
| AUM | $141.4M | Prima/Descuento | +0.02% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $141.4M → $141.4M |
| 1 semana | $1.2M | +0.84% | $140.3M → $141.4M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de NEMD
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Todas las noticias de NEMD →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.