Compare ETFs: NEMD

NEMD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NEMDNeuberger Berman Emerging Markets Debt Hard Currency ETF52.140.12%109.69M0.60%-1.45%

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 11.57%
2
n/a
2 Year Treasury Note Future Mar 26 4.57%
3 PEMEX.7.69 01.23.50 Petroleos Mexicanos Sa De CV 7.69% 3.00%
4 ROMANI.7.5 02.10.37 REGS Romania (Republic Of) 7.5% 2.33%
5 EGYPT.8.875 05.29.50 REGS Egypt (Arab Republic of) 8.875% 2.07%
6 SOIAZ.6.95 03.18.30 State Oil Co Of Azerbaijan 6.95% 1.84%
7 ARGENT.0.75 07.09.30 Argentina (Republic Of) 0.75% 1.57%
8 SOAF.5.75 09.30.49 30Y South Africa (Republic of) 5.75% 1.43%
9 GUATEM.6.6 06.13.36 REGS Guatemala (Republic of) 6.6% 1.41%
10 IVYCST.6.875 10.17.40 REGS Ivory Coast (Republic Of) 6.875% 1.40%
11 COLOM.8.5 04.25.35 Colombia (Republic Of) 8.5% 1.37%
12
n/a
Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var 1.31%
13
n/a
Republic Of Ecuador Sr Unsecured Regs 07/35 Var 1.29%
14 DOMREP.6.95 03.15.37 REGS Dominican Republic 6.95% 1.04%
15 HONDUR.8.625 11.27.34 REGS Honduras (Republic of) 8.625% 1.03%
16 BRAZIL.7.25 01.12.56 Brazil (Federative Republic) 7.25% 1.01%
17 ELSALV.9.5 07.15.52 REGS El Salvador (Republic of) 9.5% 1.00%
18 NGERIA.7.696 02.23.38 REGS Nigeria (Federal Republic of) 7.696% 0.98%
19 ECUA.6.9 07.31.30 REGS Ecuador (Republic Of) 6.9% 0.92%
20 PERU.5.375 02.08.35 Peru (Republic Of) 5.375% 0.91%
21 OMAN.6.75 01.17.48 REGS Oman (Sultanate Of) 6.75% 0.88%
22
n/a
Republic Of Sri Lanka Sr Unsecured Regs 01/30 Var 0.87%
23 MEX.5.75 10.12.10 GMTN Mexico (United Mexican States) 5.75% 0.87%
24 GHANA.5 07.03.35 REGS Ghana (Republic of) 5% 0.86%
25 KZOKZ.5.375 04.24.30 REGS JSC National Company KazMunayGas 5.375% 0.86%
View NEMD holdings