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 EUR261103, US 5YR NOTE (CBT) DEC26 XCBT 20261231, US 2YR NOTE (CBT) DEC26 XCBT 20261231, SSC GOVERNMENT MM GVMXX, EURO-BUND FUTURE DEC26 XEUR 20261208.

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.

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

ETFOther

$50.50-0.02%

1-year price historyRange $49.89 – $53.62

52-week range$50.50

$49.66$55.25

Track NEMD in your portfolio for free · Portfolio tracker

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

Top holdings

	Holding	Weight
	EUR261103	9.20%
	US 5YR NOTE (CBT) DEC26 XCBT 20261231	7.25%
	US 2YR NOTE (CBT) DEC26 XCBT 20261231	4.95%
	SSC GOVERNMENT MM GVMXX	3.58%
	EURO-BUND FUTURE DEC26 XEUR 20261208	2.85%
	PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69	1.96%
	REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR	1.71%
	ROMANIA SR UNSECURED REGS 02/37 7.5	1.70%
	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875	1.56%
	US DOLLAR	1.52%

Sector allocation

Energy

100.00%

Geographic allocation

United States	37.25%
Other	62.46%
Argentina	0.29%

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.

Analyze NEMD in PortView →

Related securities

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 EUR261103, US 5YR NOTE (CBT) DEC26 XCBT 20261231, US 2YR NOTE (CBT) DEC26 XCBT 20261231, SSC GOVERNMENT MM GVMXX, EURO-BUND FUTURE DEC26 XEUR 20261208.
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.