Price Chart
Key Statistics
Previous Close
$53.25Day Range
52-Week Range
Avg Volume
3.0KDividend Yield
3.28%Expense Ratio
0.85%AUM
$132.4MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Energy
- Types
- Emerging Markets
- Inception Date
- Aug 10, 2025
- Exchange
- NYSE_ARCA
- Description
- Hard currency emerging markets debt approach seeking competitive yield and outperformance over the medium term
Similar ETFs
The Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is an exchange-traded fund issued by Neuberger Berman that launched on Aug 10, 2025. It currently manages $132.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 268 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 8.77% | 149 | $15.9M |
| 2 | — | EUR260602 | 7.79% | 1 | $14.1M |
| 3 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 3.76% | 33 | $6.8M |
| 4 | — | EURO-BUND FUTURE JUN26 XEUR 20260608 | 2.54% | -32 | $-4603974 |
| 5 | — | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 2.28% | 1 | $4.1M |
| 6 | — | ROMANIA SR UNSECURED REGS 02/37 7.5 | 1.76% | 1 | $3.2M |
| 7 | — | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | 1.44% | 1 | $2.6M |
| 8 | — | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.31% | 1 | $2.4M |
| 9 | — | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | 1.31% | 1 | $2.4M |
| 10 | — | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 | 1.28% | 1 | $2.3M |
| 11 | — | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 1.23% | 1 | $2.2M |
| 12 | — | IVORY COAST SR UNSECURED REGS 10/40 6.875 | 1.22% | 1 | $2.2M |
| 13 | — | STATE OIL CO OF THE AZER SR UNSECURED REGS 03/30 6.95 | 1.12% | 1 | $2.0M |
| 14 | — | HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 | 1.10% | 1 | $2.0M |
| 15 | — | EURO-BUXL 30Y BND JUN26 XEUR 20260608 | 1.08% | -16 | $-1963634 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.05% | |
| 1M | +1.66% | |
| 3M | +2.33% | |
| 6M | +1.63% | |
| YTD | +1.90% | |
| 1Y | +6.59% | |
| 3Y | +6.59% | |
| 5Y | +6.59% |
Moving Averages
$52.80
Above 20-Day MA$52.76
Above 50-Day MA$52.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.62
Current Price
$53.29
52-Week Low
$50.01
Current Yield
3.28%
Annual Dividend
$0.9900
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.2196 | Feb 27, 2026 |
| Jan 27, 2026 | $0.2633 | Jan 30, 2026 |
| Dec 18, 2025 | $0.2558 | Dec 23, 2025 |
| Nov 24, 2025 | $0.2513 | Nov 28, 2025 |
| Oct 28, 2025 | $0.2699 | Oct 31, 2025 |
| Sep 25, 2025 | $0.2319 | Sep 30, 2025 |
| Aug 26, 2025 | $0.2410 | Aug 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NEMD | Energy(154 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.62% |
| AUM | $132.4M | $1.60B | $2.00B |
| Dividend Yield | 3.28% | 4.38% | 3.91% |
| Avg Volume | 3.0K | 673.9K | 328.6K |
| Holdings | 268 | 270 | 408 |
| Performance | |||
| 1-Month Return | +0.85% | -1.47% | +0.70% |
| 6-Month Return | +2.13% | +12.89% | +11.21% |
| YTD Return | +1.99% | +15.93% | +11.91% |
| 1-Year Return | — | +21.99% | +23.27% |
Compare with Another ETF
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