Market Cap: 8.95T Total Funds: 2024 Increased Funds: 966 Decreased Funds: 1047

Neuberger Emerging Markets Debt Hard Currency ETF


NBSH Acquisition LLC NEMD ETF
NEMD Price$53.01 Market Cap$133.73M
Annual Dividend Yield5.65% Annual Dividend$3.00
Yearly Management Fee0.60% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$98.71K
Portfolio Management Company
NBSH Acquisition LLC
Discount/Premium to NAV-0.16%
Inception DateAug 11, 2025 Market Cap Rank2448
Monthly AUM Growth-0.67% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Neuberger Emerging Markets Debt Hard Currency ETF is an ETF issued by NBSH Acquisition LLC on Aug 11 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of NEMD ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $-908,095 decrease compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of NEMD ETF is 5.65%, whereas its main asset area is Emerging markets. NEMD ETF, whose 24-hour total volume is $98.71K, has experienced a $-2,657,725 cash outflow in the last month. In addition, Neuberger Emerging Markets Debt Hard Currency ETF's one-year net asset value total return is 4.18%.

NEMD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% -0.90% 0.84% 4.00% 1.13% 1.38% 6.00%

NEMD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.02% 4.72% 4.18% 4.18% 0.00% 0.00%

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NEMD ETF NAV Growth Chart

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