NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
1W: -1.0%
1M: -3.5%
3M: -1.3%
YTD: -0.8%
$51.41
-1.00 (-1.91%)
After Hours: $51.88 (+0.47, +0.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$119M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 249 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 249 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX Private | — | 4.92% | $6.1M | 1 | — | — | — |
| 2 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 Private | — | 2.94% | $3.7M | 1 | — | — | — |
| 3 | ROMANIA SR UNSECURED REGS 02/37 7.5 Private | — | 2.47% | $3.1M | 1 | — | — | — |
| 4 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 Private | — | 1.90% | $2.4M | 1 | — | — | — |
| 5 | STATE OIL CO OF THE AZER SR UNSECURED REGS 03/30 6.95 Private | — | 1.81% | $2.3M | 1 | — | — | — |
| 6 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR Private | — | 1.69% | $2.1M | 1 | — | — | — |
| 7 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR Private | — | 1.58% | $2.0M | 1 | — | — | — |
| 8 | IVORY COAST SR UNSECURED REGS 10/40 6.875 Private | — | 1.57% | $2.0M | 1 | — | — | — |
| 9 | NET OTHER ASSETS Private | — | 1.50% | $1.9M | 1 | — | — | — |
| 10 | HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 Private | — | 1.43% | $1.8M | 1 | — | — | — |
| 11 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR Private | — | 1.42% | $1.8M | 1 | — | — | — |
| 12 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 Private | — | 1.39% | $1.7M | 1 | — | — | — |
| 13 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 Private | — | 1.34% | $1.7M | 1 | — | — | — |
| 14 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 Private | — | 1.31% | $1.6M | 1 | — | — | — |
| 15 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR Private | — | 1.28% | $1.6M | 1 | — | — | — |
| 16 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 Private | — | 1.17% | $1.5M | 1 | — | — | — |
| 17 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 Private | — | 1.06% | $1.3M | 1 | — | — | — |
| 18 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 Bond | — | 1.00% | $1.3M | 1 | — | — | — |
| 19 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 Private | — | 0.98% | $1.2M | 1 | — | — | — |
| 20 | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 Bond | — | 0.96% | $1.2M | 1 | — | — | — |
| 21 | LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25 Private | — | 0.93% | $1.2M | 1 | — | — | — |
| 22 | NAVOI MINING METALLURGIC SR UNSECURED 144A 10/31 6.95 Private | — | 0.92% | $1.1M | 1 | — | — | — |
| 23 | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25 Private | — | 0.90% | $1.1M | 1 | — | — | — |
| 24 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR Private | — | 0.87% | $1.1M | 1 | — | — | — |
| 25 | REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR Private | — | 0.86% | $1.1M | 1 | — | — | — |
| 26 | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/30 5.375 Private | — | 0.85% | $1.1M | 1 | — | — | — |
| 27 | SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55 6.375 Private | — | 0.85% | $1.1M | 1 | — | — | — |
| 28 | CODELCO INC SR UNSECURED REGS 01/36 6.44 Private | — | 0.83% | $1.0M | 1 | — | — | — |
| 29 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 Private | — | 0.82% | $1.0M | 1 | — | — | — |
| 30 | IVORY COAST SR UNSECURED REGS 03/48 6.625 Private | — | 0.82% | $1.0M | 1 | — | — | — |
| 31 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5 Private | — | 0.81% | $1.0M | 1 | — | — | — |
| 32 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 Private | — | 0.76% | $944,251 | 1 | — | — | — |
| 33 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 Private | — | 0.76% | $943,560 | 1 | — | — | — |
| 34 | REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375 Private | — | 0.75% | $934,106 | 1 | — | — | — |
| 35 | COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348 Private | — | 0.75% | $933,663 | 1 | — | — | — |
| 36 | ROMANIA SR UNSECURED REGS 03/35 5.75 Private | — | 0.74% | $922,363 | 1 | — | — | — |
| 37 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 Private | — | 0.73% | $912,730 | 1 | — | — | — |
| 38 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 Private | — | 0.73% | $908,055 | 1 | — | — | — |
| 39 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 Private | — | 0.72% | $897,963 | 1 | — | — | — |
| 40 | MONGOLIA INTL BOND SR UNSECURED REGS 07/31 4.45 Bond | — | 0.71% | $884,642 | 1 | — | — | — |
| 41 | GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 Private | — | 0.71% | $881,500 | 1 | — | — | — |
| 42 | IVORY COAST SR UNSECURED REGS 03/30 5.25 Private | — | 0.67% | $837,448 | 1 | — | — | — |
| 43 | UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75 Private | — | 0.66% | $827,999 | 1 | — | — | — |
| 44 | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25 Private | — | 0.66% | $822,782 | 1 | — | — | — |
| 45 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/24 6 Private | — | 0.64% | $792,681 | 1 | — | — | — |
| 46 | REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 Private | — | 0.61% | $764,225 | 1 | — | — | — |
| 47 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/32 7.05 Private | — | 0.60% | $752,445 | 1 | — | — | — |
| 48 | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR Private | — | 0.60% | $743,739 | 1 | — | — | — |
| 49 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 Private | — | 0.58% | $727,260 | 1 | — | — | — |
| 50 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75 Bond | — | 0.58% | $724,264 | 1 | — | — | — |