Total Holdings
266
As of Oct 4, 2026
Neuberger Emerging Markets Debt Hard Currency ETF
NEMDNYSEARCANeuberger BermanFixed Income
$50.71Today:- (-)1Y −1.88%
As of Oct 23, 2026 close
- Assets (AUM)
- $137.90M
- Expense ratio
- 0.60%
- Dividend yield
- 6.01%
- Holdings
- 266
- 52-week range
- $49.66$55.25
- Volume (live)
- -
- Avg. volume (3M)
- 13.32K
NEMD ETF Holdings: Neuberger Emerging Markets Debt Hard Currency ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.1%
Share of fund assets
Assets (AUM)
$137.90M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Top 20 of 266 NEMD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | Stock | 2.47% |
| 2 | SRILAN.3.6 02.15.38 REGS | Sri Lanka (Democratic Socialist Republic of) 3.6% | Stock | 2.33% |
| 3 | ROMANI.7.5 02.10.37 REGS | Romania (Republic Of) 7.5% | Stock | 2.24% |
| 4 | EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | Stock | 1.90% |
| 5 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.67% |
| 6 | IVYCST.6.875 10.17.40 REGS | Ivory Coast (Republic Of) 6.875% | Stock | 1.48% |
| 7 | PDVSA.6 11.15.26 REGS | Petroleos de Venezuela SA 6% | Stock | 1.40% |
| 8 | HONDUR.8.625 11.27.34 REGS | Honduras (Republic of) 8.625% | Stock | 1.25% |
| 9 | DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | Stock | 1.25% |
| 10 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | Stock | 1.12% |
| 11 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 1.03% |
| 12 | CDEL.6.44 01.26.36 REGS | Corporacion Nacional del Cobre de Chile 6.44% | Stock | 1.01% |
| 13 | GUATEM.6.6 06.13.36 REGS | Guatemala (Republic of) 6.6% | Stock | 0.98% |
| 14 | COLOM.6.5 11.26.38 | Colombia (Republic Of) 6.5% | Stock | 0.92% |
| 15 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | Stock | 0.92% |
| 16 | ANGOL.9.875 03.31.37 REGS | Angola (Republic of) 9.875% | Stock | 0.88% |
| 17 | INDON.5.125 05.29.38 | Indonesia (Republic of) 5.125% | Stock | 0.87% |
| 18 | BAHAMA.8.25 06.24.36 REGS | Bahamas (Commonwealth of) 8.25% | Stock | 0.83% |
| 19 | LEBAN.8.25 05.17.34 89 | Lebanese Republic 8.25% | Stock | 0.83% |
| 20 | UNGUZB.8.75 05.07.30 144A | Uzbekneftegaz JSC 8.75% | Stock | 0.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Neuberger Emerging Markets Debt Hard Currency ETF Holdings
What are the top holdings in NEMD?
As of Oct 4, 2026, Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) holds 266 securities. The largest are Petroleos Mexicanos Sa De CV 7.69% (2.47%), Sri Lanka (Democratic Socialist Republic of) 3.6% (2.33%), Romania (Republic Of) 7.5% (2.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NEMD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.1% of NEMD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NEMD's sector allocation?
The Sector Allocation chart shows how NEMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NEMD invest in?
NEMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NEMD ETF?
NEMD's diversification can be assessed by reviewing its 266 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.