Loading data for NEMD — first visit, this takes a few seconds.
Neuberger Emerging Market... (NEMD)
NYSEArca: NEMD
· Real-Time Price · USD
52.62
+0.01 (0.02%)
At close: Aug 21, 2026, 7:28 PM
52.62
+0.00%
After-hours: 5:05 PM
Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) ETF Price, Holdings & Analysis
0.02% (1D)
No data available
| Bid | 49.67 |
| Market Cap | n/a |
| AUM | 137.63M |
| NAV | 52.53 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 27, 2013 |
| Ask | 55.61 |
| Volume | 6,425 |
| Avg. Volume (20D) | 9,569 |
| Open | 52.60 |
| Previous Close | 52.61 |
| Day's Range | 52.60 - 52.63 |
| 52-Week Range | 49.83 - 55.25 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About NEMD
To pursue its goal, the fund normally invests at least 80% of its net assets in debt and other instruments of issuers that are tied economically to emerging market countries and are denominated in hard currencies and other investments that provide investment exposure to such debt instruments.
Asset Class Fixed Income
Ticker Symbol NEMD
Inception Date Sep 27, 2013
Provider Neuberger Berman
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2700 | n/a |
| Jun 25, 2026 | $0.2650 | n/a |
| May 26, 2026 | $0.2580 | n/a |
| Apr 27, 2026 | $0.2510 | n/a |
| Mar 26, 2026 | $0.2620 | n/a |