NEMD

Neuberger Berman Emerging Markets Debt Hard Currency ETF

NEMD | AMEX

Price Alert

$50.47

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

268

Top 10 Holdings

37.95%

Top Sector

Energy (100%)

Sector Allocation

Energy

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	EUR261002	-	-	0	10.19%
-	US 5YR NOTE (CBT) DEC26 XCBT 20261231	-	-	143	8.47%
-	US 2YR NOTE (CBT) DEC26 XCBT 20261231	-	-	50	5.78%
-	SSC GOVERNMENT MM GVMXX	-	-	0	2.80%
-	PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69	-	-	0	2.28%
-	ROMANIA SR UNSECURED REGS 02/37 7.5	-	-	0	2.03%
-	REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR	-	-	0	1.93%
-	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875	-	-	0	1.78%
-	REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	-	-	0	1.37%
-	PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6	-	-	0	1.30%
-	IVORY COAST SR UNSECURED REGS 10/40 6.875	-	-	0	1.25%
-	NET OTHER ASSETS	-	-	0	1.24%
-	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	-	-	0	1.23%
-	HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625	-	-	0	1.13%
-	DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95	-	-	0	1.05%
-	US LONG BOND(CBT) DEC26 XCBT 20261221	-	-	16	0.97%
-	REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	-	-	0	0.93%
-	CODELCO INC SR UNSECURED REGS 01/36 6.44	-	-	0	0.91%
-	REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6	-	-	0	0.89%
-	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75	-	-	0	0.85%

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