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Neuberger Berman Emerging Markets Debt Hard Currency ETFNeuberger Berman Emerging Markets Debt Hard Currency ETFNeuberger Berman Emerging Markets Debt Hard Currency ETF

Neuberger Berman Emerging Markets Debt Hard Currency ETF

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Key stats


Assets under management (AUM)
‪109.85 M‬ USD
Fund flows (1Y)
‪3.87 M‬ USD
Dividend yield (indicated)
5.73%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪2.12 M‬
Expense ratio
0.60%

About Neuberger Berman Emerging Markets Debt Hard Currency ETF


Issuer
NBSH Acquisition LLC
Brand
Neuberger Berman
Home page
nb.com
Inception date
Aug 11, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
ISIN
US64135A7880
NEMD invests in debt securities and instruments from issuers with economic ties to emerging markets denominated in hard currencies. The actively managed ETF holds government and corporate debt, regardless of type, maturity, or credit quality. The fund manages currency risk through currencies from industrialized countries (USD, EUR, or any currency of G-7 nations). Using a systematic framework, it applies fundamental analysis and total return expectations to identify undervalued/overvalued securities. The portfolio managers anticipate yield, spread and currency movements based on various factors, including geographic, fundamental, issuer-specific, and macroeconomic data. Up to 10% of investments may be denominated in the issuers local currency. The ETF may consider ESG factors as part of its fundamental analysis. On Aug. 11, 2025, Neuberger Berman Emerging Markets Debt Fund was as a mutual fund before converting to an ETF structure, starting with $101.8 million in assets.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
0.4%31%10%15%17%9%15%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NEMD trades at 51.76 USD today, its price has fallen −0.11% in the past 24 hours. Track more dynamics on NEMD price chart.
NEMD net asset value is 51.85 today — it's risen 2.19% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NEMD assets under management is ‪109.85 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NEMD fund flows account for ‪3.87 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NEMD invests in bonds. See more details in our Analysis section.
NEMD expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NEMD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, NEMD pays dividends to its holders with the dividend yield of 5.73%.
NEMD trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NEMD shares are issued by NBSH Acquisition LLC
NEMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 11, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.