Neuberger Emerging Markets Debt Hard Currency ETF (NEMD)

NYSEARCA: NEMD · Real-Time Price · USD
52.53
-0.13 (-0.24%)
At close: Apr 28, 2026, 4:00 PM EDT
52.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.24%
Assets $134.66M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 2.54M
Dividend (ttm) $2.25
Dividend Yield 4.27%
Ex-Dividend Date Apr 27, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 2,243
Open 52.47
Previous Close 52.66
Day's Range 52.47 - 52.57
52-Week Low 49.83
52-Week High 55.25
Beta n/a
Holdings 249
Inception Date Aug 11, 2025

About NEMD

Fund Home Page

The Neuberger 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
Apr 27, 2026 $0.2508 Apr 30, 2026
Mar 26, 2026 $0.2623 Mar 31, 2026
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
Full Dividend History

News

There is no news available yet.