NEMD
Neuberger Emerging Markets Debt Hard Currency ETF·ARCA
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Neuberger Emerging Markets Debt Hard Currency ETF Fundamentals
Assets Under Management
127.18MUSD
Fund Flows (1Y)
22.31MUSD
Dividend Yield (TTM)
3.33%
Discount/Premium to NAV
0.30%
Shares Outstanding
2.47M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.09% | -0.79% | -0.58% | +3.95% | +3.95% | +3.95% |
NAV Total Return | -2.64% | -0.31% | -0.36% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
5.43%
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
2.86%
ROMANIA SR UNSECURED REGS 02/37 7.5
2.54%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
1.98%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
1.78%
IVORY COAST SR UNSECURED REGS 10/40 6.875
1.72%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
1.64%
STATE OIL CO OF THE AZER SR UNSECURED REGS 03/30 6.95
1.60%
HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625
1.56%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
1.51%
Top 10 Weight 22.62%
248 Total Holdings
Is SPY better than NEMD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.220 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.263 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.256 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.251 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.270 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.232 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.240 |
How Much Does NEMD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NEMD?
Fund Flows
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