NEMDvsJEMBETF Comparison
ETF 1
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.2%
VS
ETF 2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.2%
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) and Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) belong to the same industry segment: EM Aggregate Bonds. NEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, JEMB's top sector exposures are Sovereign, Finance and Energy. NEMD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.52% for JEMB. NEMD is up 3.75% year-to-date (YTD) with +$31M in YTD flows. JEMB performs worse with 2.62% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of NEMD and JEMB 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 JEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEMD JEMB | +0.17%+0.15% | +0.30%+0.21% | +3.75%+2.62% | +10.75%+8.11% | n/an/a | n/an/a |
| Flows | NEMD JEMB | +$3M+$21M | +$7M-$22M | +$31M+$34M | +$34M+$68M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEMD JEMB | +3.68%+3.45% | +4.49%+4.10% | n/an/a | n/an/a |
| Max drawdown | NEMD JEMB | -1.64%-1.52% | -4.12%-3.88% | n/an/a | n/an/a |
| Max drawdown duration | NEMD JEMB | 77d64d | 55d100d | n/an/a | n/an/a |
Trading data
NEMD | JEMB | |
Last sale 9/2/2026 at 1:30 PM | $53.22 | |
| Previous close 09/01/2026 | $52.92 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
NEMD | JEMB | |
|---|---|---|
| Last price | – | $53.22 |
| 1D performance | – | +0.58% |
| AuM | $140.64 M | $453.22 M |
| E/R | 0.85% | 0.52% |
Characteristics
NEMD | JEMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 233 | 229 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2025 | August 13, 2024 |
| ESG | No | No |
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Exposure
Countries
NEMD
Other
100%
JEMB
Other
100%
Sectors
NEMD
Sovereign
61.48%
Energy
13.93%
Finance
7.96%
Other
16.63%
JEMB
Sovereign
46.7%
Finance
8.68%
Energy
8.53%
Other
36.09%
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Diversification
NEMD
Total weight of top 15 holdings out of 15
25.29%
JEMB
Total weight of top 15 holdings out of 15
14.81%
Top 15 holdings
Data as of July 31, 2026
NEMD
Pemex, 7.69% 23jan2050, USD
2.97%
Romania, 7.5% 10feb2037, USD
2.65%
Sri Lanka, 3.6% 15feb2038, USD
2.46%
Egypt, 8.875% 29may2050, USD (20)
2.27%
Argentina, 4.125% 9jul2035, USD
1.84%
PDVSA, 6% 15nov2026, USD
1.59%
Cote d`Ivoire, 6.875% 17oct2040, EUR
1.58%
Ecuador, 6.9% 31jul2035, USD
1.47%
Dominican Republic, 6.95% 15mar2037, USD
1.35%
Honduras, 8.625% 27nov2034, USD
1.29%
Argentina, 0.75% 9jul2030, USD
1.19%
Oman, 6.75% 17jan2048, USD (3)
1.19%
Codelco, 6.44% 26jan2036, USD
1.18%
Guatemala, 6.6% 13jun2036, USD
1.15%
Colombia, 6.5% 26nov2038, EUR
1.10%
JEMB
Pemex, 6.7% 16feb2032, USD (C)
1.92%
Eskom Holdings, 8.45% 10aug2028, USD (3)
1.21%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD
1.13%
Argentina, 4.125% 9jul2035, USD
1.12%
Ukraine, 4% 1feb2032, USD
1.02%
Sri Lanka, 3.35% 15mar2033, USD
0.98%
Pemex, 5.95% 28jan2031, USD (1)
0.92%
Zambia, 5.75% 30jun2033, USD
0.89%
Colombia, 5.625% 19feb2036, EUR
0.87%
Ecuador, 5% 31jul2040, USD
0.86%
Ghana, 5% 3jul2029, USD
0.85%
Georgia, 5.125% 28jan2031, USD
0.80%
Hungary, 6% 26sep2035, USD
0.77%
Dominican Republic, 4.875% 23sep2032, USD
0.75%
Eskom Holdings, 6.35% 10aug2028, USD (4)
0.72%
Frequently asked questions about NEMD and JEMB
How have the NEMD and JEMB ETFs performed in 2026?
As of September 1, 2026, NEMD is up 3.75% year-to-date (YTD), while JEMB has returned 2.62%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: NEMD or JEMB?
Year-to-date, the NEMD ETF saw +$31M in flows, compared to +$34M for JEMB.
Which ETF is more volatile: NEMD or JEMB?
Over the past year, NEMD had a volatility of 4.49%, while JEMB experienced 4.1%.
Which ETF is bigger: NEMD or JEMB?
As of September 1, 2026, NEMD holds $140.64 M in assets under management (AUM), while JEMB manages $453.22 M.
What sectors do the NEMD and JEMB ETFs invest in?
NEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, JEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the NEMD ETF and JEMB ETF?
NEMD top holdings include Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD. JEMB holds in its top three: Pemex, 6.7% 16feb2032, USD (C), Eskom Holdings, 8.45% 10aug2028, USD (3) and STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD.
Which ETF is more diversified: NEMD or JEMB?
NEMD holds 246 securities with 25.29% of its assets in the top 15. JEMB has 236 securities and a top 15 weight of 14.81%.
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