Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD)

Assets	$104.53M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	2.04M
Dividend (ttm)	$0.23
Dividend Yield	0.45%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,488
Open	51.11
Previous Close	51.09
Day's Range	51.08 - 51.15
52-Week Low	49.83
52-Week High	51.50
Beta	n/a
Holdings	380
Inception Date	Aug 11, 2025

About NEMD

Fund Home Page

The Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund broadly invests in fixed income tied to emerging countries denominated in developed market currencies. The actively managed fund may hold debt securities of any credit type, quality, or maturity. NEMD was launched on Aug 11, 2025 and is issued by Neuberger Berman.

• Asset Class: Fixed Income
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: NEMD
• ETF Provider: Neuberger Berman

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.2319	Sep 30, 2025