Neuberger Emerging Markets Debt Hard Currency ETF (NEMD)
| Assets | $140.03M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 2.67M |
| Dividend (ttm) | $3.04 |
| Dividend Yield | 5.77% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,429 |
| Open | 52.60 |
| Previous Close | 52.61 |
| Day's Range | 52.60 - 52.63 |
| 52-Week Low | 49.83 |
| 52-Week High | 55.25 |
| Beta | n/a |
| Holdings | 258 |
| Inception Date | Aug 11, 2025 |
About NEMD
Fund Home PageThe Neuberger 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.2701 | Jul 31, 2026 |
| Jun 25, 2026 | $0.2645 | Jun 30, 2026 |
| May 26, 2026 | $0.2576 | May 29, 2026 |
| Apr 27, 2026 | $0.2508 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2623 | Mar 31, 2026 |
| Feb 24, 2026 | $0.2196 | Feb 27, 2026 |
Performance
NEMD had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
News
Don't Ignore the Potential of EM Bonds
Many fixed income investors know a little something about emerging markets debt. After all, it's a hard asset class to ignore as it accounts for more than a quarter of the global fixed income market.