Price Chart
Key Statistics
Previous Close
$53.00Day Range
52-Week Range
Avg Volume
13.1KDividend Yield
3.28%Expense Ratio
0.85%AUM
$132.6MShares 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 | 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 $132.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 252 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 9.04% | 149 | $16.1M |
| 2 | — | EUR260504 | 7.09% | 1 | $12.7M |
| 3 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 3.84% | 33 | $6.8M |
| 4 | — | SSC GOVERNMENT MM GVMXX | 3.50% | 1 | $6.3M |
| 5 | — | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 2.31% | 1 | $4.1M |
| 6 | — | ROMANIA SR UNSECURED REGS 02/37 7.5 | 1.86% | 1 | $3.3M |
| 7 | — | EURO-BUND FUTURE JUN26 XEUR 20260608 | 1.56% | -19 | $-2788086 |
| 8 | — | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | 1.48% | 1 | $2.6M |
| 9 | — | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 1.41% | 1 | $2.5M |
| 10 | — | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | 1.35% | 1 | $2.4M |
| 11 | — | STATE OIL CO OF THE AZER SR UNSECURED REGS 03/30 6.95 | 1.26% | 1 | $2.3M |
| 12 | — | IVORY COAST SR UNSECURED REGS 10/40 6.875 | 1.25% | 1 | $2.2M |
| 13 | — | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.17% | 1 | $2.1M |
| 14 | — | EURO-BUXL 30Y BND JUN26 XEUR 20260608 | 1.14% | -16 | $-2037110 |
| 15 | — | HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 | 1.12% | 1 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.35% | |
| 1M | -0.20% | |
| 3M | -0.88% | |
| 6M | +2.05% | |
| YTD | +1.04% | |
| 1Y | +5.70% | |
| 3Y | +5.70% | |
| 5Y | +5.70% |
Moving Averages
$52.89
Below 20-Day MA$52.44
Above 50-Day MA$52.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.62
Current Price
$52.88
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(165 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.62% |
| AUM | $132.6M | $1.58B | $1.96B |
| Dividend Yield | 3.28% | 4.25% | 3.91% |
| Avg Volume | 13.1K | 552.2K | 272.0K |
| Holdings | 252 | 260 | 417 |
| Performance | |||
| 1-Month Return | -0.20% | +1.25% | +3.62% |
| 6-Month Return | +2.11% | +16.42% | +10.49% |
| YTD Return | +1.14% | +16.37% | +9.80% |
| 1-Year Return | — | +29.86% | +27.29% |
Compare with Another ETF
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