Neuberger Emerging Markets Debt Hard Currency ETF (NEMD)

NYSEARCA: NEMD · Real-Time Price · USD

50.71

-0.06 (-0.12%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$144.96M
Expense Ratio	0.60%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.84M
Dividend	$3.05 (6.01%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	90,566
Open	50.67
Previous Close	50.77
Day's Range	50.66 - 50.71
52-Week Low	49.66
52-Week High	55.25
Beta	n/a
Holdings	271
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 a broad mix of bonds. 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 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

Full Dividend History

Performance

NEMD had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.