Fund Evaluator:
Neuberger Em Mkts Debt Hard Ccy ETF (NEMD)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Emerging Markets Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% F
Expense Ratio
$137 Mil
Assets
Open
Status
na
12b-1 Fee
5.53%
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Emerging Markets Bond Over the Last Year
| 17.2% | American Beacon DevelopingWldIncFd-InvCl (AGEPX) |
| 14.6% | Artisan Emerging Markets Debt Opp Inv (APFOX) |
| 10.8% | TCW Emerging Markets Income N (TGINX) |
| 10.7% | Fidelity New Markets Income (FNMIX) |
| 10.7% | Fidelity Advisor New Markets Income Z (FGBMX) |
Data as of 7/31/2026
-1.2% C
1-Mo Return
0.7% C
3-Mo Return
3.0% B
YTD Return
11.3% A
1-Yr Return
9.0% B
3-Yr Return
3.1% B
5-Yr Return
1.12 C
Category Risk Index
0.56
Total Risk Index
Fund Details
Fund Family
Neuberger Berman
Inception Date
9/27/2013
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
JPM EMBI Global Diversified TR USD: 100%
Additional Fund Details
Neuberger Em Mkts Debt Hard Ccy ETF Overview
NEMD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NEMD Return (NAV) | -1.2% | 0.7% | 11.3% | 9.0% | 3.1% | 3.6% |
| NEMD Grade | C | C | A | B | B | C |
| +/- Category | -0.3% | 0.0% | 2.3% | -0.1% | 0.3% | -0.0% |
| Emerging Markets Bond Avg | -0.9% | 0.6% | 9.0% | 9.1% | 2.8% | 3.6% |
| NEMD Tax Cost Ratio | na | na | 2.2% | 2.3% | 2.2% | 2.1% |
NEMD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NEMD Return (NAV) | 3.0% | 18.1% | 2.9% | 12.0% | -13.4% | -5.8% | 4.7% | 14.2% | -6.4% | 14.7% | 10.0% |
| NEMD Grade | B | A | F | A | C | F | D | B | F | A | C |
| +/- Category | 0.5% | 4.3% | -3.5% | 0.4% | 1.4% | -2.9% | -0.8% | 1.1% | -1.1% | 3.4% | -1.8% |
| Emerging Markets Bond Avg | 2.5% | 13.8% | 6.4% | 11.6% | -14.9% | -2.9% | 5.5% | 13.1% | -5.4% | 11.2% | 11.9% |
| Risk Measures | |
| Standard Deviation: | 6.9% |
| Total Risk Index: | 0.56 - Below Average |
| Category Risk Index: | 1.12 - Above Average |
| Category Risk Grade: | D (65% Rank) |
| Beta: | 1.04 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 5.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $137 Mil |
| Fund Total Assets: | $ 138 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.9 years | |||
| Average Tenure: 9.7 years | |||
| Managers (Year): Drijkoningen Rob (2013), Urquieta Gorky (2013), van der Made Bart (2013), Nazli Kaan (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 263 |
| % in Top 10 Holdings: | 32.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 90.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 4.8% |
| Foreign Bond: | 90.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.8% |
Purchase Information
| Fund Family: | Neuberger Berman |
| Phone Number: | 877-628-2583 |
| Website: |
| Status: | Open |
| Inception Date: | September 27, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.01% |
| Share Class: | Neuberger Em Mkts Debt Hard Ccy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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