Neuberger Emerging Markets Debt Hard Currency ETF (NEMD)
NYSEARCA: NEMD · Real-Time Price · USD
53.16
+0.09 (0.17%)
Jul 10, 2026, 4:00 PM EDT - Market closed
0.17% (1D)
| Assets | $136.51M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 2.54M |
| Dividend (ttm) | $2.77 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,532 |
| Open | 53.11 |
| Previous Close | 53.07 |
| Day's Range | 53.05 - 53.17 |
| 52-Week Low | 49.83 |
| 52-Week High | 55.25 |
| Beta | n/a |
| Holdings | 256 |
| 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.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol NEMD
ETF Provider Neuberger Berman
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 27, 2026 | $0.2633 | Jan 30, 2026 |
Performance
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.
11 days ago - ETF Trends