NEMDNeuberger Berman Emerging Markets Debt Hard Currency ETF

Get income12y track recordRanked #912 of 1,641 in this goal

Seeks high total return consisting of income and capital appreciation.

By Neuberger Berman · Launched 2013

Annual Cost

0.60%

#3,091 of 5,606 · average

Fund Size

$136M

#2,671 of 5,606 · mid-size

Dividend YieldGoal

5.78%

Track Record

12 years

#1,116 of 5,606 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,118+11.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

J.P. Morgan Emerging Markets Bond Index - Global Diversified

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

State Street Global Advisors

3.3%

PETROLEOS MEXICANOS

3.2%

Romania Government International Bonds

2.5%

Egypt Government International Bonds

1.8%

STATE OIL CO OF THE AZER

1.8%

Sri Lanka Government International Bonds

1.7%

Ecuador Government International Bonds

1.7%

IVORY COAST

1.6%

HONDURAS GOVERNMENT

1.6%

Argentina Republic Government International Bonds

1.5%

Asset allocation

Bonds

97.6%

Cash

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.3 years

Credit ratings

US Government

74.3%

AAA

4.4%

1.5%

4.5%

BBB

26.2%

31.5%

19.2%

Below B

10.5%

Other

2.3%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks high total return consisting of income and capital appreciation.
Strategy: Invests primarily in debt instruments of issuers tied to emerging market countries, denominated in hard currencies, targeting high total return through income and capital appreciation. The Fund may also utilize derivatives for hedging and efficient portfolio management, engaging in active trading to achieve its investment goals.
Inception date: September 27, 2013
Fund family: Neuberger Berman