Neuberger Emerging Markets Debt Hard Currency ETF (NEMD)

Assets	$137.90M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	2.77M
Dividend (ttm)	$3.05
Dividend Yield	6.11%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,558
Open	49.91
Previous Close	49.96
Day's Range	49.91 - 49.91
52-Week Low	49.66
52-Week High	55.25
Beta	n/a
Holdings	266
Inception Date	Aug 11, 2025

About NEMD

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSE Arca
• Ticker Symbol: NEMD
• ETF Provider: Neuberger Berman

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.2328	Sep 30, 2026
Aug 26, 2026	$0.2507	Aug 31, 2026
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

Performance

NEMD had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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