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Neuberger Berman Emerging Markets Debt Hard Currency ETF
NEMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.93% | +1.16% | +4.31% | +11.00% | ||
| Flows | +$4M | +$7M | +$31M | +$34M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Neuberger Berman |
| N° of holdings | 246 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 8, 2025 |
| ESG | No |
More data and info about NEMD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 246
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.64% | +4.48% | ||
Max drawdown | -1.64% | -4.12% | ||
Max drawdown duration | 73d | 55d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
What type of ETF is NEMD?
NEMD is a Active ETF that provides exposure to Fixed Income assets. It is managed by Neuberger Berman.
What does NEMD invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.
What is the expense ratio of NEMD?
The total expense ratio (TER) of NEMD is 0.85%, representing the annual fee charged by the fund manager.
When was NEMD launched?
NEMD was launched on August 8, 2025, marking its entry into the ETF market.
Who is the issuer of NEMD?
NEMD is issued by Neuberger Berman.
What is the AUM of NEMD?
As of August 28, 2026, NEMD manages $141.41 M, reflecting the total assets held in the fund.
How has NEMD performed recently?
As of August 28, 2026, NEMD delivered a return of 0.93% over the past month (1M performance), 1.16% over the past three months (3M), and 4.31% year-to-date (YTD).
What are the recent fund flows for NEMD?
As of August 28, 2026, NEMD has seen net flows of +$4M in the past month (1M flow) and +$31M year-to-date (YTD).
Does NEMD pay dividends?
As of August 28, 2026, NEMD has a trailing 12-month distribution yield of 5.8%.
How many holdings are in NEMD
As of July 31, 2026, NEMD holds 246 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NEMD?
As of July 31, 2026, NEMD holds 246 securities, with 25.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of NEMD?
As of July 31, 2026, NEMD holds a portfolio of 246 underlyings, with its largest positions including Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What sectors or themes does NEMD focus on?
As of July 31, 2026, NEMD is primarily exposed to Sovereign, Energy and Finance.
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