Neuberger Emerging Markets Debt Hard Currency ETF (NEMD)
NYSEARCA: NEMD · Real-Time Price · USD
53.08
-0.17 (-0.33%)
Mar 5, 2026, 4:00 PM EST - Market closed
NEMD Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 9.89% |
| 2 | n/a | Ssc Government Mm Gvmxx | 3.96% |
| 3 | n/a | 2 Year Treasury Note Future June 26 | 3.58% |
| 4 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 2.79% |
| 5 | ROMANI.7.5 02.10.37 REGS | Romania (Republic Of) 7.5% | 2.21% |
| 6 | SOIAZ.6.95 03.18.30 | State Oil Co Of Azerbaijan 6.95% | 1.69% |
| 7 | EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | 1.67% |
| 8 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 1.59% |
| 9 | n/a | Ultra US Treasury Bond Future June 26 | 1.53% |
| 10 | IVYCST.6.875 10.17.40 REGS | Ivory Coast (Republic Of) 6.875% | 1.36% |
| 11 | HONDUR.8.625 11.27.34 REGS | Honduras (Republic of) 8.625% | 1.35% |
| 12 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.34% |
| 13 | GUATEM.6.6 06.13.36 REGS | Guatemala (Republic of) 6.6% | 1.31% |
| 14 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 1.31% |
| 15 | n/a | Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var | 1.28% |
| 16 | COLOM.8 04.20.33 | Colombia (Republic Of) 8% | 1.06% |
| 17 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.99% |
| 18 | DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | 0.96% |
| 19 | LEBAN.8.25 05.17.34 89 | Lebanese Republic 8.25% | 0.94% |
| 20 | NGERIA.7.696 02.23.38 REGS | Nigeria (Federal Republic of) 7.696% | 0.92% |
| 21 | n/a | Costa Rica Government Bonds 144a 01/36 6.001 | 0.91% |
| 22 | PDVSA.6 11.15.26 REGS | Petroleos de Venezuela SA 6% | 0.91% |
| 23 | n/a | Republic Of Sri Lanka Sr Unsecured Regs 01/30 Var | 0.85% |
| 24 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.81% |
| 25 | ARAMCO.6.375 06.02.55 REGS | Saudi Arabian Oil Company 6.375% | 0.81% |
As of Mar 3, 2026