BEMDvsNEMDETF Comparison
VS
ETF 2
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.61%
BNY Mellon Emerging Markets Debt ETF (BEMD) and Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) belong to the same industry segment: EM Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. BEMD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.85% for NEMD. Run a side-by-side ETF comparison of BEMD and NEMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEMD vs NEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD NEMD | -4.22%-4.17% | n/a-4.43% | n/a-0.58% | n/a+3.57% | n/an/a | n/an/a |
| Flows | BEMD NEMD | -+$4M | -+$16M | -+$35M | -+$38M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD NEMD | n/a+4.49% | n/a+4.68% | n/an/a | n/an/a |
| Max drawdown | BEMD NEMD | n/a-4.71% | n/a-4.98% | n/an/a | n/an/a |
| Max drawdown duration | BEMD NEMD | n/a87d | n/a107d | n/an/a | n/an/a |
Trading data
BEMD | NEMD | |
Last sale 10/2/2026 at 1:46 PM | $23.59 | |
| Previous close 10/01/2026 | $23.59 | |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/2/2026 at 1:46 PM
Live
Closed
BEMD | NEMD | |
|---|---|---|
| Last price | $23.59 | – |
| 1D performance | +0.00% | – |
| AuM | $22.66 M | $137.90 M |
| E/R | 0.4% | 0.85% |
Characteristics
BEMD | NEMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 89 | 228 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | August 8, 2025 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
13.71%
Other
86.29%
NEMD
Other
100%
Sectors
BEMD
Sovereign
62.7%
Energy
10.7%
Finance
8.72%
Other
17.89%
NEMD
Sovereign
61.07%
Energy
14.44%
Finance
7.81%
Other
16.68%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
38.67%
NEMD
Total weight of top 15 holdings out of 15
25.24%
Top 15 holdings
Data as of August 31, 2026
BEMD
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.88%
USA, Bills 0% 1sep2026, USD (119D)
4.11%
USA, Bonds 4.625% 15nov2055, USD
3.72%
US912797WE35
3.66%
Brazil, 5.5% 23apr2036, EUR
2.58%
Codelco, 5.95% 8jan2034, USD
2.50%
South Africa, 7.1% 19nov2036, USD
2.19%
Romania, 6.125% 7oct2037, EUR
2.04%
Dominican Republic, 5.875% 28oct2035, USD
2.00%
Argentina, 3.5% 9jul2041, USD
1.88%
Angola, 9.875% 31mar2037, USD (8)
1.71%
Prosus, 5.873% 13jul2036, USD
1.63%
Hungary, 5.5% 26mar2036, USD
1.62%
Bahrain, 7.125% 10jun2036, USD
1.57%
Petroleos del Peru, 4.75% 19jun2032, USD
1.57%
NEMD
Pemex, 7.69% 23jan2050, USD
2.96%
Romania, 7.5% 10feb2037, USD
2.58%
Sri Lanka, 3.6% 15feb2038, USD
2.45%
Egypt, 8.875% 29may2050, USD (20)
2.27%
Argentina, 4.125% 9jul2035, USD
1.72%
PDVSA, 6% 15nov2026, USD
1.65%
Ecuador, 6.9% 31jul2035, USD
1.59%
Cote d`Ivoire, 6.875% 17oct2040, EUR
1.58%
Honduras, 8.625% 27nov2034, USD
1.43%
Dominican Republic, 6.95% 15mar2037, USD
1.33%
Oman, 6.75% 17jan2048, USD (3)
1.16%
Codelco, 6.44% 26jan2036, USD
1.16%
Argentina, 0.75% 9jul2030, USD
1.15%
Guatemala, 6.6% 13jun2036, USD
1.12%
South Africa, 5.75% 30sep2049, USD
1.08%
Frequently asked questions about BEMD and NEMD
Which ETF is bigger: BEMD or NEMD?
As of October 1, 2026, BEMD holds $22.66 M in assets under management (AUM), while NEMD manages $137.90 M.
What sectors do the BEMD and NEMD ETFs invest in?
BEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, NEMD focuses on Sovereign, Energy and Finance.
What are the top holdings of the BEMD ETF and NEMD ETF?
BEMD top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bills 0% 1sep2026, USD (119D) and USA, Bonds 4.625% 15nov2055, USD. NEMD holds in its top three: Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD.
Which ETF is more diversified: BEMD or NEMD?
BEMD holds 89 securities with 38.67% of its assets in the top 15. NEMD has 241 securities and a top 15 weight of 25.24%.
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