Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
NYSE Arca
| Weiss Ratings | NEMD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | NEMD - NYSE Arca | Click to Compare |
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| Price | $51.80 | |||
| Company Info | NEMD - NYSE Arca | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Rob Drijkoningen (12), Gorky Urquieta (12), Bart van der Made (12), 1 other | |||
| Website | http://https://www.nb.com | |||
| Phone Number | 800-877-9700 | |||
| Fund Information | NEMD - NYSE Arca | Click to Compare |
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| Fund Name | Neuberger Emerging Markets Debt Hard Currency ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 27, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEMD - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.62% | |||
| Dividend | NEMD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NEMD - NYSE Arca | Click to Compare |
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| Cash | 7.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.64% | |||
| U.S. Bond | 7.88% | |||
| Non-U.S. Bond | 84.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEMD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 7.16% | |||
| 2-Year Total Return | 17.49% | |||
| 3-Year Total Return | 32.97% | |||
| 5-Year Total Return | 16.07% | |||
| Price | NEMD - NYSE Arca | Click to Compare |
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| Closing Price | $51.92 | |||
| 1-Month Low Price | $51.61 | |||
| 1-Month High Price | $52.88 | |||
| 52-Week Low Price | $50.68 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $53.62 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | NEMD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.61 | |||
| 1-Month High NAV | $52.74 | |||
| 52-Week Low NAV | $50.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $53.56 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | NEMD - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.75 | |||
| Balance Sheet | NEMD - NYSE Arca | Click to Compare |
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| Total Assets | 141.03M | |||
| Operating Ratios | NEMD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 5.94% | |||
| Performance | NEMD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.80% | |||
| Last Bear Market Total Return | -9.95% | |||