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NEMD Holdings

Neuberger Berman Emerging Markets Debt Hard Currency ETF
1W: -2.0% 1M: -4.6% 3M: -6.1% YTD: -3.8% 1Y: -1.0%
$49.89
-0.07 (-0.13%)
 
Weekly Expected Move ±1.0%
$49 $49 $50 $50 $51
ETF AMEX · AUM $125.1M
ETF-Level Metrics
AUM$125M
Holdings—
Top 10 Wt—%
Beta1.03
% 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 271 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 271 holdings · Page 1 of 6
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SSC GOVERNMENT MM GVMXX Private — 3.60% $5.0M — — — —
2 PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 Private — 2.78% $3.9M — — — —
3 REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR Private — 2.58% $3.6M — — — —
4 ROMANIA SR UNSECURED REGS 02/37 7.5 Private — 2.49% $3.5M — — — —
5 ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 Private — 2.14% $3.0M — — — —
6 IVORY COAST SR UNSECURED REGS 10/40 6.875 Private — 1.68% $2.3M — — — —
7 REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR Private — 1.62% $2.3M — — — —
8 PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 Private — 1.56% $2.2M — — — —
9 DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 Private — 1.39% $1.9M — — — —
10 HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 Private — 1.39% $1.9M — — — —
11 NET OTHER ASSETS Private — 1.21% $1.7M — — — —
12 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR Private — 1.14% $1.6M — — — —
13 CODELCO INC SR UNSECURED REGS 01/36 6.44 Private — 1.12% $1.6M — — — —
14 OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 Bond — 1.11% $1.5M — — — —
15 REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 Private — 1.09% $1.5M — — — —
16 REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR Private — 1.09% $1.5M — — — —
17 REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 Private — 1.03% $1.4M — — — —
18 REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 Private — 1.02% $1.4M — — — —
19 REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 Private — 1.00% $1.4M — — — —
20 REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125 Private — 0.97% $1.4M — — — —
21 COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25 Private — 0.93% $1.3M — — — —
22 LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25 Private — 0.92% $1.3M — — — —
23 UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75 Private — 0.88% $1.2M — — — —
24 REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR Private — 0.85% $1.2M — — — —
25 COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 Bond — 0.84% $1.2M — — — —
26 PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 10/22 6 Private — 0.83% $1.2M — — — —
27 REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375 Private — 0.82% $1.1M — — — —
28 REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125 Private — 0.79% $1.1M — — — —
29 NAVOI MINING METALLURGIC SR UNSECURED 144A 10/31 6.95 Private — 0.79% $1.1M — — — —
30 REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR Private — 0.78% $1.1M — — — —
31 REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308 Private — 0.76% $1.1M — — — —
32 UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 Private — 0.75% $1.0M — — — —
33 REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875 Private — 0.75% $1.0M — — — —
34 IVORY COAST SR UNSECURED REGS 03/48 6.625 Private — 0.75% $1.0M — — — —
35 KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375 Private — 0.72% $996,078 — — — —
36 STATE OIL CO OF THE AZER SR UNSECURED REGS 07/56 6.57 Private — 0.70% $975,248 — — — —
37 UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 Private — 0.70% $968,222 — — — —
38 SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55 6.375 Private — 0.69% $966,230 — — — —
39 REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 Private — 0.66% $915,810 — — — —
40 COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348 Private — 0.65% $902,251 — — — —
41 BANQUE OUEST AFRICAINE D SUBORDINATED 144A 02/55 VAR Private — 0.63% $877,411 — — — —
42 PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/24 6 Private — 0.61% $843,350 — — — —
43 GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 Private — 0.61% $843,370 — — — —
44 FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 Private — 0.61% $843,416 — — — —
45 US DOLLAR Private — 0.60% $840,834 — — — —
46 REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 Private — 0.59% $823,091 — — — —
47 PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR Private — 0.59% $822,588 — — — —
48 UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 Private — 0.58% $812,019 — — — —
49 UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR Private — 0.57% $796,339 — — — —
50 GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625 Swap — 0.55% $772,881 — — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms