Price Chart
Key Statistics
Previous Close
$50.50Day Range
52-Week Range
Avg Volume
11.8KDividend Yield
3.28%Expense Ratio
0.85%AUM
$137.9MShares Outstanding
2.5METF 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 | 58.28% |
| United States | 41.37% |
| Argentina | 0.35% |
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 $137.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 278 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 52.9% of the fund
| Rank | Symbol | Name | 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 VAR | 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 8.875 | 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 11/26 6 | 1.36% | 0 | $2.1M |
| 15 | — | HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 | 1.22% | 0 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.85% | |
| 1W | -0.76% | |
| 1M | -4.46% | |
| 3M | -5.64% | |
| 6M | -4.92% | |
| YTD | -4.32% | |
| 1Y | -2.00% | |
| 3Y | +0.09% | |
| 5Y | +0.09% |
Moving Averages
$51.21
Below 20-Day MA$52.03
Below 50-Day MA$52.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.62
Current Price
$50.07
52-Week Low
$49.89
Current Yield
3.28%
Annual Dividend
$0.9903
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2576 | May 29, 2026 |
| Apr 27, 2026 | $0.2508 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2623 | Mar 31, 2026 |
| 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 |
| Aug 26, 2025 | $0.2405 | Aug 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NEMD | Energy(135 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.66% | 0.65% |
| AUM | $137.9M | $1.81B | $2.13B |
| Dividend Yield | 3.28% | 3.87% | 3.90% |
| Avg Volume | 11.8K | 858.1K | 270.2K |
| Holdings | 278 | 282 | 454 |
| Performance | |||
| 1-Month Return | -3.85% | -3.42% | -1.48% |
| 6-Month Return | -4.95% | +0.72% | -0.23% |
| YTD Return | -3.41% | +19.48% | +11.90% |
| 1-Year Return | -3.50% | +18.24% | +10.00% |
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