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Neuberger Berman Emerging Markets Debt Hard Currency (NEMD) ETF Holdings & Analysis

ETFOther

$52.35+0.25%
1-year price historyRange $50.31 – $53.62
52-week range$52.35
$50.12$55.25

What NEMD does

This investment strategy centers on debt instruments issued by developing nations, specifically those denominated in major international currencies. Its primary objective is to generate appealing income and deliver superior returns when evaluated over a moderate investment horizon.

Fund profile

Category
Other
AUM
$131.32M
Holdings
10
52-week high
$55.25
52-week low
$50.12

Top holdings

Top 1036%
HoldingWeight
EUR2609029.11%
US 5YR NOTE (CBT) DEC26 XCBT 202612317.65%
US 2YR NOTE (CBT) DEC26 XCBT 202612315.20%
EURO-BUND FUTURE SEP26 XEUR 202609082.89%
SSC GOVERNMENT MM GVMXX2.63%
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.692.10%
ROMANIA SR UNSECURED REGS 02/37 7.51.84%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR1.74%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.8751.61%
EURO-BUXL 30Y BND SEP26 XEUR 202609081.52%

Sector allocation

Energy100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how NEMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NEMD track?
NEMD is the Neuberger Berman Emerging Markets Debt Hard Currency ETF, a Other ETF.
What is the expense ratio of NEMD?
Expense ratio data for NEMD is shown on the page when available from our data provider.
What are the largest holdings in NEMD?
Top holdings include EUR260902, US 5YR NOTE (CBT) DEC26 XCBT 20261231, US 2YR NOTE (CBT) DEC26 XCBT 20261231, EURO-BUND FUTURE SEP26 XEUR 20260908, SSC GOVERNMENT MM GVMXX.
How can PortView analyze NEMD overlap with other ETFs?
PortView computes the holdings overlap between NEMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.