# NEMD (Neuberger Emerging Markets Debt Hard Currency ETF)

Neuberger Berman · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

NEMD is actively managed and returned +2.9% over the past year.

## Key facts

- NEMD, total return, 1 year: +2.9%, as of Oct 2, 2026.
- NEMD, expense ratio: 0.60%, as of Oct 2, 2026.
- NEMD, holdings: 252, as of Oct 2, 2026.
- NEMD, below its high: −5.0%, as of Oct 2, 2026.
- NEMD, net assets: $138m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NEMD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.6% | −8.3 pts | −10.0 pts |
| 6 months | −0.4% | +17.9% | −18.4 pts | −28.8 pts |
| 1 year | +2.9% | +16.2% | −13.3 pts | −21.4 pts |
| Since listing | +6.7% | +22.7% | −16.0 pts | −24.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Feb 24, 2026 |
| Price | $49.89 | ETFIQ |
| Listed since | Aug 11, 2025 | ETFIQ |
| Net assets | $138m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 252 | ETFIQ |
| Top ten weight | 20.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has NEMD performed?

Over the year to Oct 2, 2026, NEMD returned +2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NEMD cost?

The prospectus expense ratio is 0.60% a year.

### How far is NEMD below its high?

5.0% below its high of Jun 15, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NEMD, data as of Oct 2, 2026. https://etfiq.com/funds/nemd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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