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Neuberger Emerging Markets Debt Hard Currency ETF

NEMD · Fixed Income

$52.87
-0.24%
Assets
n/a
Expense ratio
0.60%
Holdings
251
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+31.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI54.74

Fund structure

Asset classFixed Income
Assetsn/a
Holdings251
Expense ratio0.60%
Dividend yield+4.2%
Top 10 holdings+31.8%
Volume9.8K

All ETF indicators

All Time High55.25
All Time High Change-4.07
All Time High Date2026-01-21
All Time Low49.83
All Time Low Change6.36
All Time Low Date2025-08-27
Atr0.35
Ch1m0.75
Ch1w1.12
Ch3m-0.39
Ch6m1.98
Ch YTD1.38
Close53
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield4.25
Dps2.25
Ex Div Date2026-04-27
High5255.25
High52ch-4.3
High52 Date2026-01-21
Inception Date2025-08-11
IsinUS64135A7880
Last Dividend0.25
Low5249.83
Low52ch6.11
Low52 Date2025-08-27
Ma15052.37
Ma150ch1.2
Ma2052.91
Ma20ch0.17
Ma5052.45
Ma50ch1.05
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi54.74
Rsi Monthly0
Rsi Weekly56.84
Sharpe Ratio1.51
Sortino Ratio3.25
Top10holdings31.81
Tr1m1.23
Tr3m1.01
Tr6m4.94
Tr YTD3.31
NEMD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI