NEMD - Neuberger Emerging Markets Debt Hard Currency ETF Revenue Breakdown

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Category	Bonds - Broad Market
Sponsor	Neuberger Berman
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.77 (5.22%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Aug 11, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	fixed-income
Tags	bonds
Tags	treasuries
Tags	corporate-bonds
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.15%
SMA50	0.24%
SMA200	1.19%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	-0.00%
Flows% YTD	21.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	262
AUM	134.89M
NAV/sh
52W High	55.25 -4.02%
52W Low	49.83 6.42%
Volatility	0.30% 0.27%
ATR (14)	0.24
RSI (14)	49.96
Beta	-
Rel Volume	0.33
Avg Volume	11.61K
Volume	3,774

Perf Week	-0.16%
Perf Month	-0.24%
Perf Quarter	2.75%
Perf Half Y	1.34%
Perf YTD	1.44%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	53.15
Price	53.03
Change	-0.23%

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