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Neuberger Berman Emerging Markets Debt Hard Currency ETF Share Price

NEMD
PCQ
$52.1199
-$0.29
(-0.56%)
Provider: Neuberger Berman Category: Emerging Markets Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
14.25K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.82%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.01
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.82 L
$54.22 H
$52.1199

About Neuberger Berman Emerging Markets Debt Hard Currency ETF, ETF

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. more

Provider: Neuberger BermanCategory: Emerging Markets Bond

Returns

Time FrameNEMDS&P500
1-Week Return-1.43%0.04%
1-Month Return-2.13%4.2%
3-Month Return-2.63%7.84%
6-Month Return0.24%11.44%
1-Year Return4.19%24.16%

Largest Holdings

Stock name Ticker Weight
US.5YR.NOTE..CBT..JUN26.XCBT.20260630-img US 5YR NOTE (CBT) JUN26 XCBT 20260630
US.5YR.NOTE..CBT..JUN26.XCBT.20260630
9.04%
EUR260504-img EUR260504
EUR260504
7.09%
US.2YR.NOTE..CBT..JUN26.XCBT.20260630-img US 2YR NOTE (CBT) JUN26 XCBT 20260630
US.2YR.NOTE..CBT..JUN26.XCBT.20260630
3.84%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
3.5%
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.50.7.69-img PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.50.7.69
2.31%
ROMANIA.SR.UNSECURED.REGS.02.37.7.5-img ROMANIA SR UNSECURED REGS 02/37 7.5
ROMANIA.SR.UNSECURED.REGS.02.37.7.5
1.86%
EURO.BUND.FUTURE..JUN26.XEUR.20260608-img EURO-BUND FUTURE JUN26 XEUR 20260608
EURO.BUND.FUTURE..JUN26.XEUR.20260608
1.56%
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.05.50.8.875-img ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.05.50.8.875
1.48%
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR-img REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR
1.41%
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.02.38.VAR-img REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.02.38.VAR
1.35%
STATE.OIL.CO.OF.THE.AZER.SR.UNSECURED.REGS.03.30.6.95-img STATE OIL CO OF THE AZER SR UNSECURED REGS 03/30 6.95
STATE.OIL.CO.OF.THE.AZER.SR.UNSECURED.REGS.03.30.6.95
1.26%
IVORY.COAST.SR.UNSECURED.REGS.10.40.6.875-img IVORY COAST SR UNSECURED REGS 10/40 6.875
IVORY.COAST.SR.UNSECURED.REGS.10.40.6.875
1.25%
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR-img REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR
1.17%
EURO.BUXL.30Y.BND.JUN26.XEUR.20260608-img EURO-BUXL 30Y BND JUN26 XEUR 20260608
EURO.BUXL.30Y.BND.JUN26.XEUR.20260608
1.14%
HONDURAS.GOVERNMENT.SR.UNSECURED.REGS.11.34.8.625-img HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625
HONDURAS.GOVERNMENT.SR.UNSECURED.REGS.11.34.8.625
1.12%
US.ULTRA.BOND.CBT.JUN26.XCBT.20260618-img US ULTRA BOND CBT JUN26 XCBT 20260618
US.ULTRA.BOND.CBT.JUN26.XCBT.20260618
1.11%
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.06.36.6.6-img REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.06.36.6.6
1.09%
PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.11.26.6-img PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6
PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.11.26.6
1.05%
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.49.5.75-img REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.49.5.75
1.04%
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.30.VAR-img REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.30.VAR
1.01%
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.03.37.6.95-img DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.03.37.6.95
0.94%
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.33.8-img REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.33.8
0.92%
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.48.6.75-img OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.48.6.75
0.82%
COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.REGS.06.36.8.25-img COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.REGS.06.36.8.25
0.74%
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.02.38.7.696-img REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.02.38.7.696
0.69%
COSTA.RICA.GOVERNMENT.BONDS.144A.01.36.6.001-img COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
COSTA.RICA.GOVERNMENT.BONDS.144A.01.36.6.001
0.68%
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.05.34.8.25-img LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.05.34.8.25
0.66%
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.12.34.10.375-img REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.12.34.10.375
0.66%
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.56.7.25-img FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.56.7.25
0.64%
NAVOI.MINING.METALLURGIC.SR.UNSECURED.144A.10.31.6.95-img NAVOI MINING METALLURGIC SR UNSECURED 144A 10/31 6.95
NAVOI.MINING.METALLURGIC.SR.UNSECURED.144A.10.31.6.95
0.63%
REPUBLIC.OF.PERU.SR.UNSECURED.02.35.5.375-img REPUBLIC OF PERU SR UNSECURED 02/35 5.375
REPUBLIC.OF.PERU.SR.UNSECURED.02.35.5.375
0.62%
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.01.30.VAR-img REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.01.30.VAR
0.62%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.6%
REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.07.35.VAR-img REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.07.35.VAR
0.6%
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.03.49.8.7002-img ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.03.49.8.7002
0.6%
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.06.55.6.375-img SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55 6.375
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.06.55.6.375
0.59%
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.30.5.375-img KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/30 5.375
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.30.5.375
0.59%
IVORY.COAST.SR.UNSECURED.REGS.03.48.6.625-img IVORY COAST SR UNSECURED REGS 03/48 6.625
IVORY.COAST.SR.UNSECURED.REGS.03.48.6.625
0.59%
CODELCO.INC.SR.UNSECURED.REGS.01.36.6.44-img CODELCO INC SR UNSECURED REGS 01/36 6.44
CODELCO.INC.SR.UNSECURED.REGS.01.36.6.44
0.58%
UNITED.MEXICAN.STATES.SR.UNSECURED.12.99.5.75-img UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
UNITED.MEXICAN.STATES.SR.UNSECURED.12.99.5.75
0.58%
UZBEKNEFTEGAZ.SR.UNSECURED.REGS.05.30.8.75-img UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75
UZBEKNEFTEGAZ.SR.UNSECURED.REGS.05.30.8.75
0.58%
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.07.52.9.5-img REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.07.52.9.5
0.57%
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.38.6.5-img REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.38.6.5
0.53%
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625-img FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625
0.53%
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.34.6.55-img COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.34.6.55
0.53%
ROMANIA.SR.UNSECURED.REGS.03.35.5.75-img ROMANIA SR UNSECURED REGS 03/35 5.75
ROMANIA.SR.UNSECURED.REGS.03.35.5.75
0.52%
COMISION.FEDERAL.DE.ELEC.COMPANY.GUAR.REGS.02.31.3.348-img COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348
COMISION.FEDERAL.DE.ELEC.COMPANY.GUAR.REGS.02.31.3.348
0.52%
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.60.5.875-img DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.60.5.875
0.52%
REPUBLIC.OF.POLAND.SR.UNSECURED.09.34.5.125-img REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
REPUBLIC.OF.POLAND.SR.UNSECURED.09.34.5.125
0.51%
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.38.6.875-img REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.38.6.875
0.51%
MONGOLIA.INTL.BOND.SR.UNSECURED.REGS.07.31.4.45-img MONGOLIA INTL BOND SR UNSECURED REGS 07/31 4.45
MONGOLIA.INTL.BOND.SR.UNSECURED.REGS.07.31.4.45
0.5%
PROVINCIA.DE.BUENOS.AIRE.SR.UNSECURED.REGS.09.37.VAR-img PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR
PROVINCIA.DE.BUENOS.AIRE.SR.UNSECURED.REGS.09.37.VAR
0.49%
GRUPO.NUTRESA.SA.COMPANY.GUAR.144A.05.30.8-img GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8
GRUPO.NUTRESA.SA.COMPANY.GUAR.144A.05.30.8
0.49%
IVORY.COAST.SR.UNSECURED.REGS.03.30.5.25-img IVORY COAST SR UNSECURED REGS 03/30 5.25
IVORY.COAST.SR.UNSECURED.REGS.03.30.5.25
0.48%
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.01.39.9.25-img REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.01.39.9.25
0.47%
INDONESIA.GOVT.SUKUK.SR.UNSECURED.144A.12.35.5-img INDONESIA GOVT SUKUK SR UNSECURED 144A 12/35 5
INDONESIA.GOVT.SUKUK.SR.UNSECURED.144A.12.35.5
0.47%
PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.05.24.6-img PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/24 6
PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.05.24.6
0.46%
US.LONG.BOND.CBT..JUN26.XCBT.20260618-img US LONG BOND(CBT) JUN26 XCBT 20260618
US.LONG.BOND.CBT..JUN26.XCBT.20260618
0.45%
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.10.32.7.05-img REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/32 7.05
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.10.32.7.05
0.42%
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.03.37.9.875-img REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.03.37.9.875
0.41%
BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.07.34.5.75-img BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.07.34.5.75
0.4%
BENIN.INTL.GOV.BOND.SR.UNSECURED.REGS.02.38.7.96-img BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96
BENIN.INTL.GOV.BOND.SR.UNSECURED.REGS.02.38.7.96
0.4%
BANQUE.OUEST.AFRICAINE.D.SUBORDINATED.144A.02.55.VAR-img BANQUE OUEST AFRICAINE D SUBORDINATED 144A 02/55 VAR
BANQUE.OUEST.AFRICAINE.D.SUBORDINATED.144A.02.55.VAR
0.39%
ABU.DHABI.CRUDE.OIL.SR.SECURED.REGS.11.47.4.6-img ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
ABU.DHABI.CRUDE.OIL.SR.SECURED.REGS.11.47.4.6
0.39%
EURO.BOBL.FUTURE..JUN26.XEUR.20260608-img EURO-BOBL FUTURE JUN26 XEUR 20260608
EURO.BOBL.FUTURE..JUN26.XEUR.20260608
0.38%
UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375-img UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375
0.38%
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.51.7-img OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.51.7
0.37%
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.35.6.5-img REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.35.6.5
0.36%
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.33.3.5-img KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/33 3.5
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.33.3.5
0.35%
FEDERAL.REP.OF.ETHIOPIA.SR.UNSECURED.REGS.12.24.6.625-img FEDERAL REP OF ETHIOPIA SR UNSECURED REGS 12/24 6.625
FEDERAL.REP.OF.ETHIOPIA.SR.UNSECURED.REGS.12.24.6.625
0.35%
GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.07.34.5.625-img GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.07.34.5.625
0.34%
REPUBLIC.OF.TURKIYE.SR.UNSECURED.07.30.9.125-img REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
REPUBLIC.OF.TURKIYE.SR.UNSECURED.07.30.9.125
0.34%
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.06.33.3.849-img REPUBLIC OF PARAGUAY SR UNSECURED REGS 06/33 3.849
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.06.33.3.849
0.34%
EMPRESA.NACIONAL.DEL.PET.SR.UNSECURED.REGS.05.33.6.15-img EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15
EMPRESA.NACIONAL.DEL.PET.SR.UNSECURED.REGS.05.33.6.15
0.33%
GOVT.OF.BERMUDA.SR.UNSECURED.REGS.07.32.5-img GOVT OF BERMUDA SR UNSECURED REGS 07/32 5
GOVT.OF.BERMUDA.SR.UNSECURED.REGS.07.32.5
0.33%
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.12.37.6.125-img REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.12.37.6.125
0.32%
CODELCO.INC.SR.UNSECURED.144A.01.35.6.33-img CODELCO INC SR UNSECURED 144A 01/35 6.33
CODELCO.INC.SR.UNSECURED.144A.01.35.6.33
0.32%
ROMANIA.SR.UNSECURED.REGS.07.39.6.75-img ROMANIA SR UNSECURED REGS 07/39 6.75
ROMANIA.SR.UNSECURED.REGS.07.39.6.75
0.32%
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.09.32.4.875-img DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.09.32.4.875
0.31%
DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.144A.01.31.4.6-img DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 01/31 4.6
DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.144A.01.31.4.6
0.31%
OFFICE.CHERIFIEN.DES.PHO.SR.UNSECURED.REGS.05.54.7.5-img OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 05/54 7.5
OFFICE.CHERIFIEN.DES.PHO.SR.UNSECURED.REGS.05.54.7.5
0.3%
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.08.29.6-img OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.08.29.6
0.3%
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.12.32.3-img KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.12.32.3
0.29%
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.35.5.625-img SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.35.5.625
0.29%
MC.BRAZIL.DWNSTRM.SR.SECURED.REGS.06.31.7.25-img MC BRAZIL DWNSTRM SR SECURED REGS 06/31 7.25
MC.BRAZIL.DWNSTRM.SR.SECURED.REGS.06.31.7.25
0.29%
REPUBLIC.OF.CAMEROON.SR.UNSECURED.REGS.07.32.5.95-img REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95
REPUBLIC.OF.CAMEROON.SR.UNSECURED.REGS.07.32.5.95
0.29%
PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.REGS.11.31.1.875-img PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 11/31 1.875
PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.REGS.11.31.1.875
0.29%
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.36.7.1-img REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.36.7.1
0.29%
REPUBLIC.OF.CHILE.SR.UNSECURED.01.37.5.65-img REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
REPUBLIC.OF.CHILE.SR.UNSECURED.01.37.5.65
0.29%
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR-img UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR
0.29%
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25-img FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25
0.28%
ROMANIA.SR.UNSECURED.REGS.01.32.2-img ROMANIA SR UNSECURED REGS 01/32 2
ROMANIA.SR.UNSECURED.REGS.01.32.2
0.28%
REPUBLIC.OF.ZAMBIA.UNSECURED.REGS.06.33.VAR-img REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR
REPUBLIC.OF.ZAMBIA.UNSECURED.REGS.06.33.VAR
0.27%
HUNGARY.SR.UNSECURED.REGS.03.38.4.875-img HUNGARY SR UNSECURED REGS 03/38 4.875
HUNGARY.SR.UNSECURED.REGS.03.38.4.875
0.26%
PETROLEOS.DEL.PERU.SA.SR.UNSECURED.REGS.06.47.5.625-img PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
PETROLEOS.DEL.PERU.SA.SR.UNSECURED.REGS.06.47.5.625
0.26%
BULGARIA.SR.UNSECURED.REGS.03.37.5-img BULGARIA SR UNSECURED REGS 03/37 5
BULGARIA.SR.UNSECURED.REGS.03.37.5
0.26%
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.03.48.5.6-img REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/48 5.6
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.03.48.5.6
0.25%
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.09.51.8.25-img REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.09.51.8.25
0.25%
REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252-img REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252
0.25%
DP.WORLD.LTD.UAE.SR.UNSECURED.REGS.07.37.6.85-img DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85
DP.WORLD.LTD.UAE.SR.UNSECURED.REGS.07.37.6.85
0.25%
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.36.8.6308-img REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.36.8.6308
0.24%
UKRAINE.GOVERNMENT.SR.UNSECURED.144A.02.32.VAR-img UKRAINE GOVERNMENT SR UNSECURED 144A 02/32 VAR
UKRAINE.GOVERNMENT.SR.UNSECURED.144A.02.32.VAR
0.24%
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.08.44.6.1-img REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.08.44.6.1
0.24%
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.31.8.747-img REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.31.8.747
0.24%
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.46.VAR-img REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.46.VAR
0.24%
TRINIDAD...TOBAGO.SR.UNSECURED.144A.01.36.6.5-img TRINIDAD + TOBAGO SR UNSECURED 144A 01/36 6.5
TRINIDAD...TOBAGO.SR.UNSECURED.144A.01.36.6.5
0.24%
REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.02.39.8.7-img REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.02.39.8.7
0.24%
REPUBLIC.OF.KAZAKHSTAN.SR.UNSECURED.REGS.07.37.5.5-img REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
REPUBLIC.OF.KAZAKHSTAN.SR.UNSECURED.REGS.07.37.5.5
0.23%
PNG.GOVT.INTL.BOND.SR.UNSECURED.REGS.10.28.8.375-img PNG GOVT INTL BOND SR UNSECURED REGS 10/28 8.375
PNG.GOVT.INTL.BOND.SR.UNSECURED.REGS.10.28.8.375
0.23%
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.05.38.6.15-img DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.05.38.6.15
0.23%
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.10.35.9.875-img REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.10.35.9.875
0.23%
IVORY.COAST.SR.UNSECURED.REGS.10.31.5.875-img IVORY COAST SR UNSECURED REGS 10/31 5.875
IVORY.COAST.SR.UNSECURED.REGS.10.31.5.875
0.23%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0.23%
COSTA.RICA.GOVERNMENT.UNSECURED.REGS.11.54.7.3-img COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
COSTA.RICA.GOVERNMENT.UNSECURED.REGS.11.54.7.3
0.22%
TURK.IHRACAT.KR.BK.SR.UNSECURED.144A.10.30.6.375-img TURK IHRACAT KR BK SR UNSECURED 144A 10/30 6.375
TURK.IHRACAT.KR.BK.SR.UNSECURED.144A.10.30.6.375
0.22%
REVERSE.REPO.MORGAN.STANLEY-img REVERSE REPO MORGAN STANLEY
REVERSE.REPO.MORGAN.STANLEY
0.22%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.21%
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.33.6.5-img REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.33.6.5
0.21%
BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.10.40.6.25-img BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/40 6.25
BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.10.40.6.25
0.21%
REPUBLIC.OF.AZERBAIJAN.SR.UNSECURED.REGS.09.32.3.5-img REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5
REPUBLIC.OF.AZERBAIJAN.SR.UNSECURED.REGS.09.32.3.5
0.21%
REPUBLIC.OF.POLAND.SR.UNSECURED.04.36.5.375-img REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
REPUBLIC.OF.POLAND.SR.UNSECURED.04.36.5.375
0.2%
GRUPO.NUTRESA.SA.COMPANY.GUAR.REGS.05.35.9-img GRUPO NUTRESA SA COMPANY GUAR REGS 05/35 9
GRUPO.NUTRESA.SA.COMPANY.GUAR.REGS.05.35.9
0.2%
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.03.33.1.65-img REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.03.33.1.65
0.2%
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.11.26.6.6-img LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.11.26.6.6
0.2%
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.04.39.4.25-img SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.04.39.4.25
0.2%
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR-img UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR
0.2%
AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75-img AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75
0.2%
BAITEREK.NATL.INV.HOLD.SR.UNSECURED.144A.10.30.4.65-img BAITEREK NATL INV HOLD SR UNSECURED 144A 10/30 4.65
BAITEREK.NATL.INV.HOLD.SR.UNSECURED.144A.10.30.4.65
0.2%
PROVINCE.OF.SANTA.FE.SR.UNSECURED.144A.12.34.8.1-img PROVINCE OF SANTA FE SR UNSECURED 144A 12/34 8.1
PROVINCE.OF.SANTA.FE.SR.UNSECURED.144A.12.34.8.1
0.2%
GALAXY.PIPELINE.ASSETS.SR.SECURED.144A.03.36.2.625-img GALAXY PIPELINE ASSETS SR SECURED 144A 03/36 2.625
GALAXY.PIPELINE.ASSETS.SR.SECURED.144A.03.36.2.625
0.19%
MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.11.31.4.5-img MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 11/31 4.5
MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.11.31.4.5
0.19%
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.47.5.75-img KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/47 5.75
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.47.5.75
0.19%
GREENKO.POWER.II.LTD.SR.SECURED.REGS.12.28.4.3-img GREENKO POWER II LTD SR SECURED REGS 12/28 4.3
GREENKO.POWER.II.LTD.SR.SECURED.REGS.12.28.4.3
0.19%
REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.29.VAR-img REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR
REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.29.VAR
0.18%
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.01.31.9.244-img REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.01.31.9.244
0.18%
REPUBLIC.OF.PERU.SR.UNSECURED.03.37.6.55-img REPUBLIC OF PERU SR UNSECURED 03/37 6.55
REPUBLIC.OF.PERU.SR.UNSECURED.03.37.6.55
0.18%
DAE.SUKUK.DIFC.LTD.SR.UNSECURED.144A.10.30.4.5-img DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5
DAE.SUKUK.DIFC.LTD.SR.UNSECURED.144A.10.30.4.5
0.18%
HAZINE.MUSTESARLIGI.VARL.SR.UNSECURED.144A.01.29.8.5091-img HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 01/29 8.5091
HAZINE.MUSTESARLIGI.VARL.SR.UNSECURED.144A.01.29.8.5091
0.18%
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.10.48.6.375-img KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.10.48.6.375
0.18%
PT.PERTAMINA..PERSERO..SR.UNSECURED.REGS.05.44.6.45-img PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45
PT.PERTAMINA..PERSERO..SR.UNSECURED.REGS.05.44.6.45
0.18%
REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.35.VAR-img REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR
REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.35.VAR
0.18%
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.REGS.05.29.8.75-img SASOL FINANCING USA LLC COMPANY GUAR REGS 05/29 8.75
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.REGS.05.29.8.75
0.18%
ROMANIA.SR.UNSECURED.REGS.09.33.6.375-img ROMANIA SR UNSECURED REGS 09/33 6.375
ROMANIA.SR.UNSECURED.REGS.09.33.6.375
0.17%
HUNGARY.SR.UNSECURED.REGS.09.35.6-img HUNGARY SR UNSECURED REGS 09/35 6
HUNGARY.SR.UNSECURED.REGS.09.35.6
0.17%
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.04.30.9.25-img REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.04.30.9.25
0.17%
DAE.FUNDING.LLC.COMPANY.GUAR.144A.01.33.4.95-img DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95
DAE.FUNDING.LLC.COMPANY.GUAR.144A.01.33.4.95
0.17%
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.04.41.1.75-img REPUBLIC OF PHILIPPINES SR UNSECURED 04/41 1.75
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.04.41.1.75
0.17%
CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95-img CODELCO INC SR UNSECURED REGS 01/34 5.95
CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95
0.16%
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125-img UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125
0.16%
RELIANCE.INDUSTRIES.LTD.SR.UNSECURED.144A.01.32.2.875-img RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/32 2.875
RELIANCE.INDUSTRIES.LTD.SR.UNSECURED.144A.01.32.2.875
0.16%
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.40.VAR-img REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.40.VAR
0.16%
REPUBLIC.OF.TURKIYE.SR.UNSECURED.11.36.6.8-img REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
REPUBLIC.OF.TURKIYE.SR.UNSECURED.11.36.6.8
0.15%
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.07.28.6-img DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.07.28.6
0.15%
REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.07.29.VAR-img REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.07.29.VAR
0.15%
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.144A.05.29.8.75-img SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.144A.05.29.8.75
0.15%
TURK.IHRACAT.KR.BK.SR.UNSECURED.REGS.02.28.7.5-img TURK IHRACAT KR BK SR UNSECURED REGS 02/28 7.5
TURK.IHRACAT.KR.BK.SR.UNSECURED.REGS.02.28.7.5
0.15%
HUNGARY.SR.UNSECURED.REGS.06.34.5.5-img HUNGARY SR UNSECURED REGS 06/34 5.5
HUNGARY.SR.UNSECURED.REGS.06.34.5.5
0.15%
REPUBLIC.OF.TURKIYE.SR.UNSECURED.05.34.7.625-img REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
REPUBLIC.OF.TURKIYE.SR.UNSECURED.05.34.7.625
0.15%
DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.REGS.04.30.5.625-img DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 04/30 5.625
DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.REGS.04.30.5.625
0.14%
DEVT.BANK.OF.MONGOLIA.SR.UNSECURED.REGS.07.28.8.5-img DEVT BANK OF MONGOLIA SR UNSECURED REGS 07/28 8.5
DEVT.BANK.OF.MONGOLIA.SR.UNSECURED.REGS.07.28.8.5
0.14%
TURKIYE.IS.BANKASI.A.S.SR.UNSECURED.144A.06.29.7.75-img TURKIYE IS BANKASI A.S SR UNSECURED 144A 06/29 7.75
TURKIYE.IS.BANKASI.A.S.SR.UNSECURED.144A.06.29.7.75
0.14%
EURO.SCHATZ.FUT...JUN26.XEUR.20260608-img EURO-SCHATZ FUT JUN26 XEUR 20260608
EURO.SCHATZ.FUT...JUN26.XEUR.20260608
0.14%
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.04.35.4.75-img KINGDOM OF MOROCCO SR UNSECURED REGS 04/35 4.75
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.04.35.4.75
0.14%
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.33.8.625-img AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/33 8.625
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.33.8.625
0.14%
ROMANIA.SR.UNSECURED.REGS.07.36.5.75-img ROMANIA SR UNSECURED REGS 07/36 5.75
ROMANIA.SR.UNSECURED.REGS.07.36.5.75
0.13%
GREENKO.WIND.PROJECTS.MU.COMPANY.GUAR.144A.09.28.7.25-img GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25
GREENKO.WIND.PROJECTS.MU.COMPANY.GUAR.144A.09.28.7.25
0.13%
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.05.48.9.375-img REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.05.48.9.375
0.13%
BULGARIAN.ENERGY.HLD.SR.UNSECURED.REGS.06.30.4.25-img BULGARIAN ENERGY HLD SR UNSECURED REGS 06/30 4.25
BULGARIAN.ENERGY.HLD.SR.UNSECURED.REGS.06.30.4.25
0.13%
REPUBLIC.OF.SURINAME.INT.SR.UNSECURED.REGS.11.35.8.5-img REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
REPUBLIC.OF.SURINAME.INT.SR.UNSECURED.REGS.11.35.8.5
0.13%
AVILEASE.CAPITAL.LTD.COMPANY.GUAR.REGS.11.30.4.75-img AVILEASE CAPITAL LTD COMPANY GUAR REGS 11/30 4.75
AVILEASE.CAPITAL.LTD.COMPANY.GUAR.REGS.11.30.4.75
0.13%
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.47.5.65-img REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.47.5.65
0.12%
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.39.VAR-img BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.39.VAR
0.12%
COSTA.RICA.GOVERNMENT.UNSECURED.144A.11.54.7.3-img COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
COSTA.RICA.GOVERNMENT.UNSECURED.144A.11.54.7.3
0.12%
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.46.9.1297-img REPUBLIC OF NIGERIA SR UNSECURED REGS 01/46 9.1297
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.46.9.1297
0.12%
BANC.CREDITO.INVERSIONES.JR.SUBORDINA.REGS.12.99.VAR-img BANC CREDITO INVERSIONES JR SUBORDINA REGS 12/99 VAR
BANC.CREDITO.INVERSIONES.JR.SUBORDINA.REGS.12.99.VAR
0.12%
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.02.31.7.05-img DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.02.31.7.05
0.12%
ANTOFAGASTA.PLC.SR.UNSECURED.REGS.05.34.6.25-img ANTOFAGASTA PLC SR UNSECURED REGS 05/34 6.25
ANTOFAGASTA.PLC.SR.UNSECURED.REGS.05.34.6.25
0.12%
CODELCO.INC.SR.UNSECURED.REGS.01.35.6.33-img CODELCO INC SR UNSECURED REGS 01/35 6.33
CODELCO.INC.SR.UNSECURED.REGS.01.35.6.33
0.12%
VEDANTA.RESOURCES.COMPANY.GUAR.144A.04.33.9.85-img VEDANTA RESOURCES COMPANY GUAR 144A 04/33 9.85
VEDANTA.RESOURCES.COMPANY.GUAR.144A.04.33.9.85
0.12%
BANCOLOMBIA.SA.SUBORDINATED.12.34.VAR-img BANCOLOMBIA SA SUBORDINATED 12/34 VAR
BANCOLOMBIA.SA.SUBORDINATED.12.34.VAR
0.12%
MVM.ENERGETIKA.ZRT.SR.UNSECURED.REGS.03.31.6.5-img MVM ENERGETIKA ZRT SR UNSECURED REGS 03/31 6.5
MVM.ENERGETIKA.ZRT.SR.UNSECURED.REGS.03.31.6.5
0.12%
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.54.7.95-img REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.54.7.95
0.12%
DIG.INTL.FIN.DIFL.US.LLC.SR.SECURED.144A.08.32.8.625-img DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625
DIG.INTL.FIN.DIFL.US.LLC.SR.SECURED.144A.08.32.8.625
0.12%
BAPCO.ENERGIES.BSCC.SR.UNSECURED.REGS.11.28.8.375-img BAPCO ENERGIES BSCC SR UNSECURED REGS 11/28 8.375
BAPCO.ENERGIES.BSCC.SR.UNSECURED.REGS.11.28.8.375
0.12%
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.02.33.5.5-img FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.02.33.5.5
0.11%
TURKIYE.VAKIFLAR.BANKASI.SR.UNSECURED.144A.07.30.7.25-img TURKIYE VAKIFLAR BANKASI SR UNSECURED 144A 07/30 7.25
TURKIYE.VAKIFLAR.BANKASI.SR.UNSECURED.144A.07.30.7.25
0.11%
REPUBLIC.OF.SURINAME.INT.SR.UNSECURED.REGS.11.30.7.7-img REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/30 7.7
REPUBLIC.OF.SURINAME.INT.SR.UNSECURED.REGS.11.30.7.7
0.11%
NIAGARA.ENERGY.SAC.SR.UNSECURED.REGS.10.34.5.746-img NIAGARA ENERGY SAC SR UNSECURED REGS 10/34 5.746
NIAGARA.ENERGY.SAC.SR.UNSECURED.REGS.10.34.5.746
0.11%
BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.07.27.5-img BANQUE OUEST AFRICAINE D SR UNSECURED 144A 07/27 5
BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.07.27.5
0.11%
IVANHOE.MINES.LTD.COMPANY.GUAR.REGS.01.30.7.875-img IVANHOE MINES LTD COMPANY GUAR REGS 01/30 7.875
IVANHOE.MINES.LTD.COMPANY.GUAR.REGS.01.30.7.875
0.11%
BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.05.33.5.375-img BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.05.33.5.375
0.11%
HUNGARY.SR.UNSECURED.REGS.09.30.5.375-img HUNGARY SR UNSECURED REGS 09/30 5.375
HUNGARY.SR.UNSECURED.REGS.09.30.5.375
0.11%
FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25-img FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25
0.11%
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125-img AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125
0.11%
CEMEX.SAB.DE.CV.SUBORDINATED.REGS.12.99.VAR-img CEMEX SAB DE CV SUBORDINATED REGS 12/99 VAR
CEMEX.SAB.DE.CV.SUBORDINATED.REGS.12.99.VAR
0.11%
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.31.6.125-img REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.31.6.125
0.11%
TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.REGS.10.29.7-img TELECOMMUNICATIONS CO TE SR UNSECURED REGS 10/29 7
TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.REGS.10.29.7
0.11%
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.09.70.2.7-img ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.09.70.2.7
0.11%
GOVT.OF.BERMUDA.SR.UNSECURED.REGS.01.27.3.717-img GOVT OF BERMUDA SR UNSECURED REGS 01/27 3.717
GOVT.OF.BERMUDA.SR.UNSECURED.REGS.01.27.3.717
0.11%
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.04.32.8.75-img REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.04.32.8.75
0.11%
ADANI.PORTS.AND.SPECIAL.SR.UNSECURED.REGS.08.27.4.2-img ADANI PORTS AND SPECIAL SR UNSECURED REGS 08/27 4.2
ADANI.PORTS.AND.SPECIAL.SR.UNSECURED.REGS.08.27.4.2
0.11%
ADNOC.MURBAN.RSC.LTD.SR.UNSECURED.REGS.09.54.5.125-img ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54 5.125
ADNOC.MURBAN.RSC.LTD.SR.UNSECURED.REGS.09.54.5.125
0.11%
REPUBLIC.OF.VENEZUELA.SR.UNSECURED.REGS.10.24.8.25-img REPUBLIC OF VENEZUELA SR UNSECURED REGS 10/24 8.25
REPUBLIC.OF.VENEZUELA.SR.UNSECURED.REGS.10.24.8.25
0.11%
MONGOLIA.INTL.BOND.SR.UNSECURED.REGS.07.27.3.5-img MONGOLIA INTL BOND SR UNSECURED REGS 07/27 3.5
MONGOLIA.INTL.BOND.SR.UNSECURED.REGS.07.27.3.5
0.11%
UZBEKNEFTEGAZ.SR.UNSECURED.144A.11.28.4.75-img UZBEKNEFTEGAZ SR UNSECURED 144A 11/28 4.75
UZBEKNEFTEGAZ.SR.UNSECURED.144A.11.28.4.75
0.11%
CT.TRUST.SR.SECURED.REGS.02.32.5.125-img CT TRUST SR SECURED REGS 02/32 5.125
CT.TRUST.SR.SECURED.REGS.02.32.5.125
0.11%
ABU.DHABI.NATIONAL.ENERG.SR.UNSECURED.144A.04.28.2-img ABU DHABI NATIONAL ENERG SR UNSECURED 144A 04/28 2
ABU.DHABI.NATIONAL.ENERG.SR.UNSECURED.144A.04.28.2
0.11%
MINSUR.SA.SR.UNSECURED.REGS.10.31.4.5-img MINSUR SA SR UNSECURED REGS 10/31 4.5
MINSUR.SA.SR.UNSECURED.REGS.10.31.4.5
0.11%
BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.10.31.4.7-img BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/31 4.7
BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.10.31.4.7
0.1%
BANCO.NACIONAL.DE.PANAMA.SR.UNSECURED.REGS.08.30.2.5-img BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
BANCO.NACIONAL.DE.PANAMA.SR.UNSECURED.REGS.08.30.2.5
0.1%
PETROLEOS.DEL.PERU.SA.SR.UNSECURED.144A.06.47.5.625-img PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47 5.625
PETROLEOS.DEL.PERU.SA.SR.UNSECURED.144A.06.47.5.625
0.1%
AEROPUERTO.INTL.TOCUMEN.SR.SECURED.REGS.08.61.5.125-img AEROPUERTO INTL TOCUMEN SR SECURED REGS 08/61 5.125
AEROPUERTO.INTL.TOCUMEN.SR.SECURED.REGS.08.61.5.125
0.09%
SAMARCO.MINERACAO.SA.SR.UNSECURED.144A.06.31.9.5-img SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5
SAMARCO.MINERACAO.SA.SR.UNSECURED.144A.06.31.9.5
0.09%
COMISION.EJ.HI.RIO.LEMPA.GOVT.GUARANT.144A.01.33.8.65-img COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65
COMISION.EJ.HI.RIO.LEMPA.GOVT.GUARANT.144A.01.33.8.65
0.09%
EMPRESA.DE.TRANSMISION.SR.UNSECURED.REGS.05.49.5.125-img EMPRESA DE TRANSMISION SR UNSECURED REGS 05/49 5.125
EMPRESA.DE.TRANSMISION.SR.UNSECURED.REGS.05.49.5.125
0.09%
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.27.5.95-img DOMINICAN REPUBLIC SR UNSECURED REGS 01/27 5.95
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.27.5.95
0.09%
QATAR.ENERGY.SR.UNSECURED.144A.07.41.3.125-img QATAR ENERGY SR UNSECURED 144A 07/41 3.125
QATAR.ENERGY.SR.UNSECURED.144A.07.41.3.125
0.08%
CSN.ISLANDS.XI.CORP.COMPANY.GUAR.REGS.01.28.6.75-img CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75
CSN.ISLANDS.XI.CORP.COMPANY.GUAR.REGS.01.28.6.75
0.08%
GALAXY.PIPELINE.ASSETS.SR.SECURED.144A.09.40.2.94-img GALAXY PIPELINE ASSETS SR SECURED 144A 09/40 2.94
GALAXY.PIPELINE.ASSETS.SR.SECURED.144A.09.40.2.94
0.08%
RAIZEN.FUELS.FINANCE.COMPANY.GUAR.REGS.03.34.6.45-img RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/34 6.45
RAIZEN.FUELS.FINANCE.COMPANY.GUAR.REGS.03.34.6.45
0.07%
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.31.8.5-img BRASKEM NETHERLANDS COMPANY GUAR REGS 01/31 8.5
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.31.8.5
0.07%
PROSUS.NV.SR.UNSECURED.REGS.02.51.3.832-img PROSUS NV SR UNSECURED REGS 02/51 3.832
PROSUS.NV.SR.UNSECURED.REGS.02.51.3.832
0.07%
PETROLEOS.MEXICANOS.COMPANY.GUAR.09.47.6.75-img PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
PETROLEOS.MEXICANOS.COMPANY.GUAR.09.47.6.75
0.07%
REPUBLIC.OF.ZAMBIA.UNSECURED.REGS.12.53.0.5-img REPUBLIC OF ZAMBIA UNSECURED REGS 12/53 0.5
REPUBLIC.OF.ZAMBIA.UNSECURED.REGS.12.53.0.5
0.07%
CSN.RESOURCES.SA.COMPANY.GUAR.REGS.06.31.4.625-img CSN RESOURCES SA COMPANY GUAR REGS 06/31 4.625
CSN.RESOURCES.SA.COMPANY.GUAR.REGS.06.31.4.625
0.07%
KONDOR.FINANCE.PLC..NAK..SR.UNSECURED.REGS.07.26.7.125-img KONDOR FINANCE PLC (NAK) SR UNSECURED REGS 07/26 7.125
KONDOR.FINANCE.PLC..NAK..SR.UNSECURED.REGS.07.26.7.125
0.07%
BRASKEM.AMERICA.FINANCE.COMPANY.GUAR.REGS.07.41.7.125-img BRASKEM AMERICA FINANCE COMPANY GUAR REGS 07/41 7.125
BRASKEM.AMERICA.FINANCE.COMPANY.GUAR.REGS.07.41.7.125
0.06%
ROMANIA.SR.UNSECURED.REGS.09.31.5.125-img ROMANIA SR UNSECURED REGS 09/31 5.125
ROMANIA.SR.UNSECURED.REGS.09.31.5.125
0.06%
BENIN.INTL.GOV.BOND.SR.UNSECURED.REGS.01.35.4.95-img BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95
BENIN.INTL.GOV.BOND.SR.UNSECURED.REGS.01.35.4.95
0.06%
PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.144A.11.31.1.875-img PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 11/31 1.875
PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.144A.11.31.1.875
0.06%
CS.TREASURY.MGMT.SERVICE.SR.UNSECURED.144A.9-img CS TREASURY MGMT SERVICE SR UNSECURED 144A 9
CS.TREASURY.MGMT.SERVICE.SR.UNSECURED.144A.9
0.06%
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.03.20.6.375-img LEBANESE REPUBLIC SR UNSECURED REGS 03/20 6.375
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.03.20.6.375
0.06%
ROMANIA.SR.UNSECURED.REGS.05.32.5.25-img ROMANIA SR UNSECURED REGS 05/32 5.25
ROMANIA.SR.UNSECURED.REGS.05.32.5.25
0.05%
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.30.0.0000-img REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.30.0.0000
0.05%
REPUBLIC.OF.IRAQ.SR.UNSECURED.REGS.01.28.5.8-img REPUBLIC OF IRAQ SR UNSECURED REGS 01/28 5.8
REPUBLIC.OF.IRAQ.SR.UNSECURED.REGS.01.28.5.8
0.04%
STATE.OF.MINAS.GERAIS.GOVT.GUARANT.REGS.02.28.5.333-img STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333
STATE.OF.MINAS.GERAIS.GOVT.GUARANT.REGS.02.28.5.333
0.04%
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.30.0.125-img REPUBLIC OF ARGENTINA SR UNSECURED 07/30 0.125
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.30.0.125
0.04%
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.07.35.VAR-img REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.07.35.VAR
0.03%
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.60.6.95-img PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.60.6.95
0.03%
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.07.30.0.0000-img REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 0.0000
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.07.30.0.0000
0.03%
SWAP.CDSWAP.ICE...CDX.EM.44.V1.-img SWAP/CDSWAP/ICE: (CDX.EM.44.V1)
SWAP.CDSWAP.ICE...CDX.EM.44.V1.
0.02%
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.35.VAR-img UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.35.VAR
0.01%
COLOMBIAN.PESO-img COLOMBIAN PESO
COLOMBIAN.PESO
0.01%
REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.26.0.0000-img REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000
REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.26.0.0000
0.01%
NIGERIAN.NAIRA-img NIGERIAN NAIRA
NIGERIAN.NAIRA
0.01%
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR-img UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR
0.01%
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.29.VAR-img UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.29.VAR
0.01%
MEXICAN.PESO..NEW.-img MEXICAN PESO (NEW)
MEXICAN.PESO..NEW.
0%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0%
HUNGARIAN.FORINT-img HUNGARIAN FORINT
HUNGARIAN.FORINT
0%
ARGENTINE.PESO-img ARGENTINE PESO
ARGENTINE.PESO
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) ETF share price today?

Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) share price today is $52.1199.

Can Indians buy Neuberger Berman Emerging Markets Debt Hard Currency ETF shares?

Yes, Indians can buy shares of Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) on Vested. To buy NEMD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Neuberger Berman Emerging Markets Debt Hard Currency ETF be purchased?

Yes, you can purchase fractional shares of Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) on Vested. You can start investing in Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) with a minimum investment of $1.

How to invest in Neuberger Berman Emerging Markets Debt Hard Currency ETF shares from India?
  • Click on Sign Up or Invest in NEMD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Neuberger Berman Emerging Markets Debt Hard Currency ETF shares
What is Neuberger Berman Emerging Markets Debt Hard Currency ETF's 52-week high and low ETF share price?

The 52-week high price of Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is $54.22. The 52-week low price of Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is $47.82.

What is Neuberger Berman Emerging Markets Debt Hard Currency ETF's ticker or symbol?

The stock symbol (or ticker) of Neuberger Berman Emerging Markets Debt Hard Currency ETF is NEMD.

Can I set up automatic investments (SIP) in Neuberger Berman Emerging Markets Debt Hard Currency ETF shares?

Yes, you can setup SIP in Neuberger Berman Emerging Markets Debt Hard Currency ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to NEMD tickr page and set up your recurring investment
What is the historical performance of Neuberger Berman Emerging Markets Debt Hard Currency ETF ETF?

Here is the historical performance of NEMD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Neuberger Berman Emerging Markets Debt Hard Currency ETF on Vested.
What is the expense ratio of Neuberger Berman Emerging Markets Debt Hard Currency ETF?

The expense ratio of Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is .

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