NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
NEMD | AMEX
$50.43
-$0.33 (-0.64%)
At close: Oct 30, 2026, 3:30 PM ET
$50.43
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:30 PM ET
-0.64%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 148.3M
AVG Volume 8.78K
AUM 139.96M
NAV 52.01
1D Range
50.43 50.70
52W Range
49.89 53.62
About NEMD
This investment strategy centers on debt instruments issued by developing nations, specifically those denominated in major international currencies. Its primary objective is to generate appealing inco...
Asset Class Fixed Income
Holdings 269
Inception Date Aug 11, 2025
Expense Ratio 0.85%
Domicile United States
ISIN US64135A7880
Provider Other
Website Fund Home Page
Top Holdings
29.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur261002 | NEMD | 10.19% |
| US 5yr Note (cbt) De... | NEMD | 8.47% |
| US 2yr Note (cbt) De... | NEMD | 5.78% |
| Ssc Government Mm Gv... | NEMD | 2.80% |
| Petroleos Mexicanos ... | NEMD | 2.28% |
Dividends
Yield 6.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2610 | Oct 30, 26 |
| Sep 25, 26 | $0.2328 | Sep 30, 26 |
| Aug 26, 26 | $0.2507 | Aug 31, 26 |
| Jul 28, 26 | $0.2701 | Jul 31, 26 |
| Jun 25, 26 | $0.2645 | Jun 30, 26 |
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