NEMDNeuberger Berman Emerging Markets Debt Hard Currency ETF
Seeks high total return consisting of income and capital appreciation.
By Neuberger Berman · Launched 2013
Annual Cost
0.60%
#3,277 of 5,913 · average
Fund Size
$138M
#2,684 of 5,913 · mid-size
Dividend YieldGoal
5.53%
Track Record
12 years
#1,095 of 5,913 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,108+11.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Emerging marketsStrategy
Index tracking
Index tracked
J.P. Morgan Emerging Markets Bond Index - Global Diversified
What it actually holds
By weightConcentration
Top 10 holdings = 21.6% of fund✓ well diversified
State Street Global Advisors
4.1%
PETROLEOS MEXICANOS
3.1%
Romania Government International Bonds
2.4%
Egypt Government International Bonds
2.0%
Sri Lanka Government International Bonds
1.8%
PETROLEOS DE VENEZUELA S
1.7%
Ecuador Government International Bonds
1.7%
IVORY COAST
1.7%
Argentina Republic Government International Bonds
1.6%
STATE OIL CO OF THE AZER
1.5%
Asset allocation
Bonds
95.2%
Cash
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.4%Low
Year-on-year price swings
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
70.6%
AAA
3.2%
AA
1.5%
A
3.9%
BBB
25.6%
BB
30.9%
B
21.8%
Below B
9.7%
Other
3.4%
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
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Data updated on 2026-08-15