Neuberger BermanEmerging Markets BondNEMD · NYSE Arca

Neuberger Emerging Markets Debt Hard Currency ETF (NEMD)

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Price: $51.93; —11 Sept 2026
Assets: $141M; Total net assets
Expense ratio: 0.60%; Category 0.95%
Yield: 5.62%; Trailing distributions

1Y return: 7.0%+2.7%; Category 4.4%
3Y CAGR: —; Category 9.0%
5Y CAGR: —; Category 1.4%

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Neuberger Emerging Markets Debt Hard Currency ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.2%	+2.9%	+3.2%	+7.0%	—	—	—	+9.3%
Emerging Markets Bond average	-0.8%	-0.9%	2.4%	2.0%	4.4%	9.0%	1.4%	2.6%	4.4%
Difference	-0.2%	-0.3%	+0.6%	+1.3%	+2.7%	—	—	—	+4.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds92.6%
Cash7.4%

Credit quality

Share of the bonds by rating.

US government69.1%
AAA3.2%
AA1.5%
A3.9%
BBB25.6%
BB30.9%
B21.8%
Below B9.7%
Other3.4%

ETF details

Issuer: Neuberger Berman
Category: Fixed Income · Emerging Markets Bond
Ticker: NEMD
Exchange: NYSE Arca
Inception: 27 Sept 2013 (13.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.95%)
Holdings turnover: 6% (category 67%)
Distribution yield: 5.62%
Beta, 3 years: 1.02
Total net assets: $141M
Average duration: 6.33 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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