Key stats
About Neuberger Berman Emerging Markets Debt Hard Currency ETF
Home page
Inception date
Aug 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
Identifiers
3
ISIN US64135A7880
NEMD invests in debt securities and instruments from issuers with economic ties to emerging markets denominated in hard currencies. The actively managed ETF holds government and corporate debt, regardless of type, maturity, or credit quality. The fund manages currency risk through currencies from industrialized countries (USD, EUR, or any currency of G-7 nations). Using a systematic framework, it applies fundamental analysis and total return expectations to identify undervalued/overvalued securities. The portfolio managers anticipate yield, spread and currency movements based on various factors, including geographic, fundamental, issuer-specific, and macroeconomic data. Up to 10% of investments may be denominated in the issuers local currency. The ETF may consider ESG factors as part of its fundamental analysis. On Aug. 11, 2025, Neuberger Berman Emerging Markets Debt Fund was as a mutual fund before converting to an ETF structure, starting with $101.8 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government61.24%
Corporate32.68%
Cash6.07%
Stock breakdown by region
Latin America32.22%
Africa17.39%
Europe16.24%
Asia13.84%
North America10.68%
Middle East9.24%
Oceania0.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NEMD invests in bonds. The fund's major sectors are Government, with 61.24% stocks, and Corporate, with 32.68% of the basket. The assets are mostly located in the Latin America region.
NEMD last dividends amounted to 0.26 USD. The month before, the issuer paid 0.26 USD in dividends, which shows a 2.85% increase.
NEMD assets under management is 119.63 M USD. It's risen 8.74% over the last month.
NEMD fund flows account for 10.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NEMD pays dividends to its holders with the dividend yield of 5.67%. The last dividend (Jan 30, 2026) amounted to 0.26 USD. The dividends are paid monthly.
NEMD shares are issued by NBSH Acquisition LLC under the brand Neuberger Berman. The ETF was launched on Aug 11, 2025, and its management style is Active.
NEMD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
NEMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NEMD invests in bonds.
NEMD price has risen by 1.88% over the last month, and its yearly performance shows a 6.99% increase. See more dynamics on NEMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 4.47% increase in three-month performance and has increased by 2.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 4.47% increase in three-month performance and has increased by 2.66% in a year.
NEMD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.