Compare ETFs: NEMD

NEMD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NEMDNeuberger Berman Emerging Markets Debt Hard Currency ETF53.250.08%116.06M0.60%-2.84%

Average Return

Top 25 Holdings

NEMD - Neuberger Berman Emerging Markets Debt Hard Currency ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 10.95%
2
n/a
2 Year Treasury Note Future Mar 26 4.35%
3
n/a
Ssc Government Mm Gvmxx 3.42%
4 PEMEX.7.69 01.23.50 Petroleos Mexicanos Sa De CV 7.69% 2.90%
5 ROMANI.7.5 02.10.37 REGS Romania (Republic Of) 7.5% 2.27%
6 SOIAZ.6.95 03.18.30 State Oil Co Of Azerbaijan 6.95% 1.75%
7 EGYPT.8.875 05.29.50 REGS Egypt (Arab Republic of) 8.875% 1.61%
8
n/a
Us Ultra Bond Cbt Mar26 Xcbt 20260320 1.55%
9
n/a
Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var 1.52%
10
n/a
Republic Of Ecuador Sr Unsecured Regs 07/35 Var 1.47%
11 IVYCST.6.875 10.17.40 REGS Ivory Coast (Republic Of) 6.875% 1.42%
12 HONDUR.8.625 11.27.34 REGS Honduras (Republic of) 8.625% 1.39%
13 ARGENT.0.75 07.09.30 Argentina (Republic Of) 0.75% 1.38%
14 GUATEM.6.6 06.13.36 REGS Guatemala (Republic of) 6.6% 1.34%
15 SOAF.5.75 09.30.49 30Y South Africa (Republic of) 5.75% 1.34%
16 ARGENT.4.125 07.09.35 Argentina (Republic Of) 4.125% 1.05%
17 DOMREP.6.95 03.15.37 REGS Dominican Republic 6.95% 1.00%
18 NGERIA.7.696 02.23.38 REGS Nigeria (Federal Republic of) 7.696% 0.95%
19 LEBAN.8.25 05.17.34 89 Lebanese Republic 8.25% 0.94%
20
n/a
Costa Rica Government Bonds 144a 01/36 6.001 0.94%
21
n/a
Republic Of Sri Lanka Sr Unsecured Regs 01/30 Var 0.88%
22 GHANA.5 07.03.35 REGS Ghana (Republic of) 5% 0.85%
23 IVYCST.6.625 03.22.48 REGS Ivory Coast (Republic Of) 6.625% 0.85%
24 PDVSA.6 11.15.26 REGS Petroleos de Venezuela SA 6% 0.84%
25 ARAMCO.6.375 06.02.55 REGS Saudi Arabian Oil Company 6.375% 0.84%
View NEMD holdings