Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026NEMDS&P 500 · VOO
Neuberger Berman Emerging Markets Debt Hard Currency ETFNEMD
$50.61
−0.4% last session
+1.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.9% | −2.7% | +1.6% | +3.9% | — | — | +8.8% |
| Peer average | −4.3% | −10.9% | −9.4% | +7.5% | +9.9% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $151M
- Expense ratio
- 0.85%
- Distribution yield
- 6.0%
- NAV
- $50.58
- Volume
- 12K
- Avg. volume 30D
- 14K
- High today
- $51.00
- Low today
- $50.56
- Previous close
- $50.82
- 52-week high
- $55.25
- 52-week low
- $49.66
- Our risk indicator
- 4/5
NEMD in One Breath
NEMD Among Emerging ETFs
YTDEnd-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD
$10,000 in NEMD
5Y$10,000 in NEMD became
$10,882
In the S&P 500 (VOO)
$11,696
Total return, dividends in · Aug 11, 2025 – Nov 5, 2026 · S&P 500 uses VOO
NEMD’s Top Holdings
TodayEUR261202EUR26120211.5%US 5YR NOTE 7.9%US 2YR NOTE 5.4%SSC GOVERNME3.2%REPUBLIC OF 1.9%PETROLEOS ME1.9%ARAB REPUBLI1.8%ROMANIA SR U1.6%US LONG BOND1.3%IVORY COAST 1.2%DOMINICAN RE1.1%PETROLEOS DE1.1%REPUBLIC OF 1.0%HONDURAS GOV1.0%REPUBLIC OF 1.0%US ULTRA BON1.0%REPUBLIC OF 0.9%OMAN GOV INT0.8%CODELCO INC 0.8%REPUBLIC OF 0.8%REPUBLIC OF 0.8%NET OTHER AS0.8%
EUR261202EUR26120211.5%US 5YR NOTE 7.9%US 2YR NOTE 5.4%SSC GOVERNME3.2%REPUBLIC OF 1.9%PETROLEOS ME1.9%ARAB REPUBLI1.8%ROMANIA SR U1.6%US LONG BOND1.3%IVORY COAST 1.2%DOMINICAN RE1.1%PETROLEOS DE1.1%
Neuberger Berman NEMD · 282 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What NEMD Holds
TodayAll holdings100.0%
EUR261202 11.5 · US 5YR NOT 7.9 · US 2YR NOT 5.4 · SSC GOVERN 3.2 · REPUBLIC O 1.9 · PETROLEOS 1.9 · ARAB REPUB 1.8
Neuberger Berman NEMD · share of the fund · as of Nov 5, 2026
EUR261202’s Share of NEMD
Today11.5%
$115 of every $1,000 in NEMD is EUR261202
EUR261202 held by NEMD
$17.3M
Neuberger Berman NEMD · each square = $10 of $1,000 · as of Nov 5, 2026
NEMD’s Share of Emerging ETFs
Today0.0%
of the $446B in 133 Emerging ETFs
$151M0.0%
$139B31.2%
$125B28.1%
$181B40.6%
Emerging ETF AUM · Nov 6, 2026
NEMD Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 6, 2026
Inside NEMD
282 holdings · as of Nov 5, 2026NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
TodayAll holdings100.0%EUR26120211.5%US 5YR Not7.9%US 2YR Not5.4%SSC Govern3.2%268 more holdings58.2% of the fund
All holdings100.0%EUR26120211.5%US 5YR Not7.9%US 2YR Not5.4%276 more holdings68.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | EUR261202 | 11.47% |
| 2 | — | US 5YR Note (cbt) Dec26 Xcbt 20261231 | 7.87% |
| 3 | — | US 2YR Note (cbt) Dec26 Xcbt 20261231 | 5.36% |
| 4 | — | SSC Government MM Gvmxx | 3.22% |
| 5 | — | Republic OF SRI Lanka SR Unsecured Regs 02/38 VAR | 1.88% |
| 6 | — | Petroleos Mexicanos Company Guar 01/50 7.69 | 1.87% |
| 7 | — | Arab Republic OF Egypt SR Unsecured Regs 05/50 8.875 | 1.76% |
| 8 | — | Romania SR Unsecured Regs 02/37 7.5 | 1.59% |
| 9 | — | US Long Bond(cbt) Dec26 Xcbt 20261221 | 1.30% |
| 10 | — | Ivory Coast SR Unsecured Regs 10/40 6.875 | 1.23% |
Neuberger Berman NEMD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.1%
All NEMD Holdings
281 holdings · as of Nov 5, 2026NEMD
NEMD’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —EUR261202 | 11.47% | $1,146.77 | 0 | $21.9M |
| 2 | —US 5YR Note (cbt) Dec26 Xcbt 20261231 | 7.87% | $786.69 | 143 | $15.0M |
| 3 | —US 2YR Note (cbt) Dec26 Xcbt 20261231 | 5.36% | $535.69 | 50 | $10.2M |
| 4 | —SSC Government MM Gvmxx | 3.22% | $321.61 | 0 | $6.1M |
| 5 | —Republic OF SRI Lanka SR Unsecured Regs 02/38 VAR | 1.88% | $188.34 | 0 | $3.6M |
| 6 | —Petroleos Mexicanos Company Guar 01/50 7.69 | 1.87% | $186.96 | 0 | $3.6M |
| 7 | —Arab Republic OF Egypt SR Unsecured Regs 05/50 8.875 | 1.76% | $176.00 | 0 | $3.4M |
| 8 | —Romania SR Unsecured Regs 02/37 7.5 | 1.59% | $158.72 | 0 | $3.0M |
| 9 | —US Long Bond(cbt) Dec26 Xcbt 20261221 | 1.30% | $130.33 | 23 | $2.5M |
| 10 | —Ivory Coast SR Unsecured Regs 10/40 6.875 | 1.23% | $123.14 | 0 | $2.4M |
| 11 | —Dominican Republic SR Unsecured Regs 03/37 6.95 | 1.14% | $113.73 | 0 | $2.2M |
| 12 | —Petroleos DE Venezuela S Company Guar Regs 11/26 6 | 1.08% | $108.45 | 0 | $2.1M |
| 13 | —Republic OF Argentina SR Unsecured 07/35 VAR | 1.05% | $104.62 | 0 | $2.0M |
| 14 | —Honduras Government SR Unsecured Regs 11/34 8.625 | 1.01% | $101.38 | 0 | $1.9M |
| 15 | —Republic OF Serbia SR Unsecured Regs 05/38 4.875 | 1.00% | $100.37 | 0 | $1.9M |
Neuberger Berman NEMD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put NEMD head to head with IEMG →IEMG vs NEMD
YTDYear to date
IEMG wins+4.4 pts
Past year
IEMG wins+3.6 pts
Fee
IEMG winslower fee
Yield
NEMD wins+3.5 pts
AUM
IEMG921.8× more
3–1IEMG wins
iShares IEMG and Neuberger Berman NEMD · year-to-date · as of Nov 6, 2026 · AUM not scored
NEMD vs VOO
YTDNEMD · Neuberger Berman Emerging Markets Debt Hard Currency
+1.6%
VOO · S&P 500
+8.4%
Gap
6.8 pts
Neuberger Berman NEMD and Vanguard VOO · YTD total return · as of Nov 6, 2026
NEMD vs Its Peer Average
YTDNEMDAvsBPeer average
1D−0.4%−4.3%
1M+0.9%−10.9%
3M−2.7%−9.4%
YTD+1.6%+7.5%
1Y+3.9%+9.9%
3Y[…]+65.3%
5Y[…]+34.8%
3–2NEMD wins
132 Emerging peers · each row scaled to its leader
The Details
NEMD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.46%
Deepest drop · 1Y−5.0%
Lowest point · 5Y0.0%
52-week range
$50.61
$49.66−8.4% from the high$55.25
Neuberger Berman NEMD · past-year price moves · as of Nov 6, 2026
NEMD
Fund Facts
Today2025launched Aug 11
Tracks[…]
Exchange · CUSIPAMEX · 64135A788
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Neuberger Berman NEMD · fund facts · as of Nov 6, 2026
NEMD
Payouts by Year
2Y$0.26per share, Oct 2026
Distribution yield6.0%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
12 payouts added up$3.04 a share
Neuberger Berman NEMD · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$50.58
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.26 |
| Sep 25, 2026 | Sep 30, 2026 | $0.23 |
| Aug 26, 2026 | Aug 31, 2026 | $0.25 |
| Jul 28, 2026 | Jul 31, 2026 | $0.27 |
| Jun 25, 2026 | Jun 30, 2026 | $0.26 |
| May 26, 2026 | May 29, 2026 | $0.26 |
| Apr 27, 2026 | Apr 30, 2026 | $0.25 |
| Mar 26, 2026 | Mar 31, 2026 | $0.26 |
| Feb 24, 2026 | Feb 27, 2026 | $0.22 |
| Jan 27, 2026 | Jan 30, 2026 | $0.26 |
| Dec 18, 2025 | Dec 23, 2025 | $0.26 |
| Nov 24, 2025 | Nov 28, 2025 | $0.25 |
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