NEMDvsXEMDETF Comparison
ETF 1
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.06%
VS
ETF 2
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
This fund is part of
EM Government Bonds
-0.05%
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) belongs to the EM Aggregate Bonds segment. BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is part of the EM Government Bonds segment. NEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, XEMD's top sector exposures are Sovereign, Finance and Energy. NEMD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.29% for XEMD. NEMD is up 1.21% year-to-date (YTD) with +$39M in YTD flows. XEMD performs worse with 1.2% YTD performance, and +$289M in YTD flows. Run a side-by-side ETF comparison of NEMD and XEMD 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 XEMD 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 XEMD | -1.33%-1.06% | -2.71%-1.93% | +1.21%+1.20% | +4.53%+4.11% | n/a+35.20% | n/an/a |
| Flows | NEMD XEMD | +$8M+$56M | +$13M+$160M | +$39M+$289M | +$40M+$551M | -+$804M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEMD XEMD | +4.98%+3.66% | +4.75%+3.63% | n/a+3.79% | n/an/a |
| Max drawdown | NEMD XEMD | -4.73%-3.43% | -5.03%-3.48% | n/a-3.48% | n/an/a |
| Max drawdown duration | NEMD XEMD | 64d64d | 122d122d | n/a122d | n/an/a |
Trading data
NEMD | XEMD | |
Last sale 10/16/2026 at 1:30 PM | $43.20 | |
| Previous close 10/15/2026 | $43.25 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NEMD
is actively managed and doesn’t replicate an indexNEMD | XEMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NEMD | XEMD | |
|---|---|---|
| Last price | – | $43.20 |
| 1D performance | – | -0.12% |
| AuM | $144.20 M | $998.96 M |
| E/R | 0.85% | 0.29% |
Characteristics
NEMD | XEMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Bondbloxx Investment Management LLC |
| Benchmark | - | J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index |
| N° of holdings | 228 | 425 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2025 | June 30, 2022 |
| ESG | No | No |
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Exposure
Countries
NEMD
Other
100%
XEMD
Other
100%
Sectors
NEMD
Sovereign
61.07%
Energy
14.44%
Finance
7.81%
Other
16.68%
XEMD
Sovereign
85.92%
Other
14.08%
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Diversification
NEMD
Total weight of top 15 holdings out of 15
25.24%
XEMD
Total weight of top 15 holdings out of 15
11.9%
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%
XEMD
Argentina, 4.125% 9jul2035, USD
1.71%
Ecuador, 6.9% 31jul2035, USD
1.30%
Argentina, 5% 9jan2038, USD
1.00%
Argentina, 0.75% 9jul2030, USD
0.98%
Ghana, 5% 3jul2035, USD
0.93%
Argentina, 3.5% 9jul2041, USD
0.82%
Mexico, 5.5% 17aug2030, USD
0.71%
Ukraine, 4% 1feb2032, USD
0.70%
Ecuador, 8.75% 29jan2034, USD
0.65%
Brazil, 6.625% 15mar2035, USD
0.54%
Dominican Republic, 4.875% 23sep2032, USD
0.52%
Uruguay, 5.75% 28oct2034, USD
0.52%
Ukraine, 4.5% 1feb2034, USD
0.52%
Oman, 6% 1aug2029, USD (5)
0.51%
Ghana, 5% 3jul2029, USD
0.51%
Frequently asked questions about NEMD and XEMD
How have the NEMD and XEMD ETFs performed in 2026?
As of October 16, 2026, NEMD is up 1.21% year-to-date (YTD), while XEMD has returned 1.2%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: NEMD or XEMD?
Year-to-date, the NEMD ETF saw +$39M in flows, compared to +$289M for XEMD.
Which ETF is more volatile: NEMD or XEMD?
Over the past year, NEMD had a volatility of 4.75%, while XEMD experienced 3.63%.
Which ETF is bigger: NEMD or XEMD?
As of October 16, 2026, NEMD holds $144.20 M in assets under management (AUM), while XEMD manages $998.96 M.
What sectors do the NEMD and XEMD ETFs invest in?
NEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, XEMD focuses on Sovereign.
What are the top holdings of the NEMD ETF and XEMD ETF?
NEMD top holdings include Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD. XEMD holds in its top three: Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, USD.
Which ETF is more diversified: NEMD or XEMD?
NEMD holds 241 securities with 25.24% of its assets in the top 15. XEMD has 425 securities and a top 15 weight of 11.9%.
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