Neuberger Emerging Markets Debt Hard Currency ETF (NEMD)

NYSEARCA: NEMDNeuberger BermanEmerging Markets BondETFUSD

50.51+0.1028 (+0.20%)

At close: Oct 9, 2:38 PM ET · Delayed 15 min

NEMD chart

Key facts

Expense ratio: 0.60%
Assets (AUM): $138.81M
Dividend yield: 5.96%
Holdings: —
Inception: Sep 27, 2013
Issuer: Neuberger Berman
Index tracked: —
Category: Emerging Markets Bond
52-week range: 49.66 – 55.25
Volume / Avg: 1.72K / 7.32K
Beta: —
Previous close: 50.41

NEMD ETF today

The Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) is an exchange-traded fund from Neuberger Berman in the Emerging Markets Bond category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $138.8 million in assets. NEMD is down 3.4% year to date and has lost 0.3% over the past 12 months.

The fund's trailing dividend yield is 5.96% ($0.00 per share annually). NEMD launched on Sep 27, 2013.

Summary generated from market data by MetaCap's automated system. Methodology

NEMD performance

1 week

+1.25%

1 month

-3.41%

3 months

-4.98%

6 months

-3.98%

Year to date

-3.38%

1 year

-0.32%

NEMD price return, excluding dividends.

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NEMD ETF FAQ

What is the NEMD price today?

NEMD last traded at $50.51 as of Oct 9, 2:38 PM EDT, up 0.20% on the day.

What is NEMD's expense ratio?

NEMD has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.

Does NEMD pay a dividend?

Yes. NEMD has a trailing dividend yield of 5.96% and pays monthly distributions; the most recent was $0.233 per share with an ex-dividend date of Sep 25, 2026.

How big is NEMD?

NEMD has about $138.8 million in assets under management.