NEMD ETF

$52.69
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
245
Inception Date
Aug 11, 2025
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 79.27%
Other: 20.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar26 Xcbt 2026033110.33%
-EUR2602038.76%
-Us 2Yr Note (Cbt) Mar26 Xcbt 202603314.10%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20502.68%
-Romania Sr Unsecured Regs 02/37 7.52.10%
Top 10 Concentration: 35.36%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.25
Nov 24, 2025
12M Distributions
3 payments
Total: $0.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NEMD ETF Overview

NEMD ETF (Neuberger Berman Emerging Markets Debt Hard Currency ETF) is managed by Neuberger Berman. NEMD expense ratio is 0.60%, holding 245 positions across sectors including Other, Financials, Energy. Inception date: 2025-08-11.

NEMD performance shows data across multiple time periods..

NEMD top holdings include Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 (10.3%), EUR260203 (8.8%), Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 (4.1%), Petroleos Mexicanos 7.69% Jan 23, 2050 (2.7%), Romania Sr Unsecured Regs 02/37 7.5 (2.1%). View all NEMD holdings, sector breakdown, or dividend history.

NEMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.42%
YTD
-0.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Mar26 Xcbt 20260331Other10.33%
2-EUR260203Other8.76%
3-Us 2Yr Note (Cbt) Mar26 Xcbt 20260331Other4.10%
4PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy2.68%
5-Romania Sr Unsecured Regs 02/37 7.5Other2.10%
6-Euro Currency 0%Other1.80%
7-L3500779.SRDUPOther1.54%
8-Repo Bank America RepoOther1.50%
9-Republic Of Cote Divoire Bond Fixed 6.875%Other1.28%
10ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials1.27%