Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD)

NYSEARCA: NEMD · Real-Time Price · USD
53.32
-0.08 (-0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.16%
Assets $120.71M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 2.27M
Dividend (ttm) $1.73
Dividend Yield 3.25%
Ex-Dividend Date Feb 24, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 17,144
Open 53.27
Previous Close 53.40
Day's Range 53.25 - 53.36
52-Week Low 49.83
52-Week High 55.25
Beta n/a
Holdings 247
Inception Date Aug 11, 2025

About NEMD

Fund Home Page

The Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund broadly invests in fixed income tied to emerging countries denominated in developed market currencies. The actively managed fund may hold debt securities of any credit type, quality, or maturity. NEMD was launched on Aug 11, 2025 and is issued by Neuberger Berman.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol NEMD
ETF Provider Neuberger Berman

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2026 $0.2196 Feb 27, 2026
Jan 27, 2026 $0.2633 Jan 30, 2026
Dec 18, 2025 $0.2558 Dec 23, 2025
Nov 24, 2025 $0.2513 Nov 28, 2025
Oct 28, 2025 $0.2699 Oct 31, 2025
Sep 25, 2025 $0.2319 Sep 30, 2025
Full Dividend History

News

There is no news available yet.