C
Neuberger Emerging Markets Debt Hard Currency ETF NEMD
NYSE Arca
Recommendation
Hold
Closing Price
$50.45
NAV
$50.36
Total Assets
150.90M
Dividend Yield
6.03%
Turnover Ratio
5.94%
Expense Ratio
0.60%
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Weiss Ratings NEMD - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Valuation NEMD - NYSE Arca Click to
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Price $50.61
Company Info NEMD - NYSE Arca Click to
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Provider Neuberger Berman Group LLC
Manager/Tenure (Years) Rob Drijkoningen (13), Gorky Urquieta (13), Bart van der Made (13), 1 other
Website http://https://www.nb.com
Phone Number 800-877-9700
Fund Information NEMD - NYSE Arca Click to
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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
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Dividend Yield 6.03%
Dividend NEMD - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation NEMD - NYSE Arca Click to
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Cash 7.18%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 92.82%
U.S. Bond 7.58%
Non-U.S. Bond 85.24%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NEMD - NYSE Arca Click to
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7-Day Total Return 0.40%
30-Day Total Return 1.88%
60-Day Total Return -2.82%
90-Day Total Return -2.80%
Year to Date Total Return 1.25%
1-Year Total Return 3.61%
2-Year Total Return 18.49%
3-Year Total Return 31.32%
5-Year Total Return 18.00%
Price NEMD - NYSE Arca Click to
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Closing Price $50.45
1-Month Low Price $50.09
1-Month High Price $50.92
52-Week Low Price $49.89
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $53.62
52-Week High Price (Date) Feb 18, 2026
NAV NEMD - NYSE Arca Click to
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1-Month Low NAV $49.93
1-Month High NAV $50.76
52-Week Low NAV $49.84
52-Week Low NAV (Date) Oct 02, 2026
52-Week High NAV $53.56
52-Week High Price (Date) Feb 17, 2026
Beta / Standard Deviation NEMD - NYSE Arca Click to
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Beta 0.99
Standard Deviation 6.86
Balance Sheet NEMD - NYSE Arca Click to
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Total Assets 150.90M
Operating Ratios NEMD - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 5.94%
Performance NEMD - NYSE Arca Click to
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Last Bull Market Total Return 15.80%
Last Bear Market Total Return -9.95%