NEMDvsBEMDETF Comparison
ETF 1
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.06%
VS
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) and BNY Mellon Emerging Markets Debt ETF (BEMD) belong to the same industry segment: EM Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. NEMD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for BEMD. Run a side-by-side ETF comparison of NEMD and BEMD 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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NEMD vs BEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEMD BEMD | -1.33%-1.65% | -2.71%n/a | +1.21%n/a | +4.53%n/a | n/an/a | n/an/a |
| Flows | NEMD BEMD | +$8M- | +$13M- | +$39M- | +$40M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEMD BEMD | +4.98%n/a | +4.75%n/a | n/an/a | n/an/a |
| Max drawdown | NEMD BEMD | -4.73%n/a | -5.03%n/a | n/an/a | n/an/a |
| Max drawdown duration | NEMD BEMD | 64dn/a | 122dn/a | n/an/a | n/an/a |
Trading data
NEMD | BEMD | |
Last sale 10/16/2026 at 1:30 PM | $23.97 | |
| Previous close 10/16/2026 | $24.00 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NEMD | BEMD | |
|---|---|---|
| Last price | – | $23.97 |
| 1D performance | – | -0.13% |
| AuM | $144.20 M | $23.01 M |
| E/R | 0.85% | 0.4% |
Characteristics
NEMD | BEMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 228 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2025 | August 14, 2026 |
| ESG | No | No |
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Exposure
Countries
NEMD
Other
100%
BEMD
USA
13.71%
Other
86.29%
Sectors
NEMD
Sovereign
61.07%
Energy
14.44%
Finance
7.81%
Other
16.68%
BEMD
Sovereign
62.7%
Energy
10.7%
Finance
8.72%
Other
17.89%
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Diversification
NEMD
Total weight of top 15 holdings out of 15
25.24%
BEMD
Total weight of top 15 holdings out of 15
38.67%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about NEMD and BEMD
Which ETF is bigger: NEMD or BEMD?
As of October 16, 2026, NEMD holds $144.20 M in assets under management (AUM), while BEMD manages $23.01 M.
What sectors do the NEMD and BEMD ETFs invest in?
NEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, BEMD focuses on Sovereign, Energy and Finance.
What are the top holdings of the NEMD ETF and BEMD ETF?
NEMD top holdings include Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD. BEMD holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bills 0% 1sep2026, USD (119D) and USA, Bonds 4.625% 15nov2055, USD.
Which ETF is more diversified: NEMD or BEMD?
NEMD holds 241 securities with 25.24% of its assets in the top 15. BEMD has 89 securities and a top 15 weight of 38.67%.
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