AUM $109.7MER 0.82%NAV $51.85Holdings 247Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$52.41Day Range
$51.62$51.73
52-Week Range
$50.01$53.62
Avg Volume
15.5KDividend Yield
3.28%Expense Ratio
0.82%AUM
$109.7MShares Outstanding
2.3METF 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 $109.7M in assets under management. The fund charges an expense ratio of 0.82%. The fund holds 247 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) MAR26 XCBT 20260331 | 9.58% | 130 | $14.3M |
| 2 | — | EUR251202 | 7.34% | 0 | $10.9M |
| 3 | — | US 2YR NOTE (CBT) MAR26 XCBT 20260331 | 3.79% | 27 | $5.6M |
| 4 | — | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 2.49% | 0 | $3.7M |
| 5 | — | ROMANIA SR UNSECURED REGS 02/37 7.5 | 1.93% | 0 | $2.9M |
| 6 | — | US 10YR NOTE (CBT)MAR26 XCBT 20260320 | 1.75% | -23 | $-2606546 |
| 7 | — | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | 1.69% | 0 | $2.5M |
| 8 | — | STATE OIL CO OF THE AZER SR UNSECURED REGS 03/30 6.95 | 1.52% | 0 | $2.3M |
| 9 | — | EURO-BUXL 30Y BND DEC25 XEUR 20251208 | 1.32% | -15 | $-1965938 |
| 10 | — | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.30% | 0 | $1.9M |
| 11 | — | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | 1.18% | 0 | $1.8M |
| 12 | — | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 | 1.17% | 0 | $1.7M |
| 13 | — | REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 | 1.14% | 0 | $1.7M |
| 14 | — | IVORY COAST SR UNSECURED REGS 10/40 6.875 | 1.14% | 0 | $1.7M |
| 15 | — | SSC GOVERNMENT MM GVMXX | 1.08% | 0 | $1.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.51% | |
| 1W | -1.07% | |
| 1M | -3.73% | |
| 3M | -1.22% | |
| 6M | +0.62% | |
| YTD | -1.35% | |
| 1Y | +3.19% | |
| 3Y | +3.19% | |
| 5Y | +3.19% |
Moving Averages
20-Day MA
$52.85
Below 20-Day MA50-Day MA
$52.87
Below 50-Day MA200-Day MA
$51.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.62
Current Price
$51.62
52-Week Low
$50.01
$50.01$53.62
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 | 0.82% | 0.70% | 0.61% |
| AUM | $109.7M | $2.25B | $1.81B |
| Dividend Yield | 3.28% | 4.21% | 3.91% |
| Avg Volume | 15.5K | 1.3M | 524.1K |
| Holdings | 247 | 276 | 423 |
| Performance | |||
| 1-Month Return | -2.25% | +2.21% | -4.60% |
| 6-Month Return | +1.98% | +15.94% | +2.67% |
| YTD Return | +0.25% | +16.26% | +1.56% |
| 1-Year Return | — | +22.34% | +16.87% |
Compare with Another ETF
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