evenfolioETF Details
Neuberger Berman·Emerging Markets Bond·NEMD · NYSE Arca
Neuberger Emerging Markets Debt Hard Currency ETF (NEMD)
- Price
- $50.47
- —30 Oct 2026
- Assets
- $138.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.95%
- Yield
- 5.96%
- Trailing distributions
- 1Y return
- 3.6%+1.9%
- Category 1.6%
- 3Y CAGR
- —
- Category 9.6%
- 5Y CAGR
- —
- Category 1.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -2.1% | -1.4% | +1.3% | +3.6% | — | — | — | +6.6% |
| Emerging Markets Bond average | 1.1% | -1.6% | -1.4% | 0.3% | 1.6% | 9.6% | 1.7% | 2.5% | 3.2% |
| Difference | +0.1% | -0.4% | 0.0% | +1.0% | +1.9% | — | — | — | +3.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds93.4%
- Cash6.7%
Credit quality
Share of the bonds by rating.
- US government69.8%
- 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 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.95%)
- Holdings turnover
- 6% (category 67%)
- Distribution yield
- 5.96%
- Beta, 3 years
- 1.04
- Total net assets
- $138.8M
- Average duration
- 6.36 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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