Neuberger Emerging Markets Debt Hard Currency ETF (NEMD)

NYSEARCA: NEMD · Real-Time Price · USD

52.94

-0.22 (-0.41%)

At close: May 7, 2026, 4:00 PM EDT

52.94

0.00 (0.00%)

After-hours: May 7, 2026, 8:00 PM EDT

NEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	10.44%	14,900,000
2	n/a	2 Year Treasury Note Future June 26	4.45%	6,600,000
3	n/a	Ssc Government Mm Gvmxx	3.73%	5,732,374
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	2.72%	4,584,000
5	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	2.11%	3,028,000
6	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.71%	2,810,000
7	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.65%	2,757,880
8	n/a	Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var	1.59%	2,550,000
9	SOIAZ.6.95 03.18.30	State Oil Co Of Azerbaijan 6.95%	1.47%	2,100,000
10	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.46%	1,957,000
11	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	1.43%	5,811,452
12	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.34%	2,781,969
13	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	1.32%	1,760,000
14	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	1.28%	1,830,000
15	n/a	Ultra US Treasury Bond Future June 26	1.27%	1,700,000
16	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.20%	2,290,000
17	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.18%	2,114,640
18	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.09%	1,610,000
19	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.98%	1,375,000
20	BAHAMA.8.25 06.24.36 REGS	Bahamas (Commonwealth of) 8.25%	0.88%	1,214,000
21	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.83%	1,240,000
22	n/a	Costa Rica Government Bonds 144a 01/36 6.001	0.79%	1,000,000
23	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.78%	1,000,000
24	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.75%	1,159,000
25	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.75%	1,080,000

Showing 25 of 252 holdings

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As of Apr 30, 2026