Neuberger Berman Emerging Mkts Dbt Hrd Crrency ETF (DELISTED) (NEMD:DL)
52.01
+0.10
(+0.19%)
USD |
Dec 10 2025
NEMD:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.00% |
| Bond | 76.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.13% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 84.95% |
| Corporate | 14.61% |
| Securitized | 0.00% |
| Municipal | 0.45% |
| Other | 0.00% |
Region Exposure
| Americas | 32.69% |
|---|---|
|
North America
|
1.83% |
| Canada | 0.15% |
| United States | 1.68% |
|
Latin America
|
30.86% |
| Argentina | 2.16% |
| Brazil | 1.95% |
| Chile | 2.37% |
| Colombia | 2.99% |
| Mexico | 4.97% |
| Peru | 1.66% |
| Venezuela | 0.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.79% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.94% |
| Netherlands | 0.17% |
|
Europe Emerging
|
10.25% |
| Poland | 1.36% |
| Turkey | 2.26% |
|
Africa And Middle East
|
20.83% |
| Egypt | 2.32% |
| Nigeria | 2.01% |
| Qatar | 0.11% |
| Saudi Arabia | 0.91% |
| South Africa | 2.00% |
| United Arab Emirates | 1.71% |
| Greater Asia | 11.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.21% |
|
Asia Emerging
|
11.70% |
| India | 0.35% |
| Indonesia | 1.58% |
| Kazakhstan | 2.96% |
| Philippines | 0.23% |
| Unidentified Region | 22.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.35% |
| A | 5.00% |
| BBB | 28.11% |
| BB | 34.20% |
| B | 17.14% |
| Below B | 6.11% |
| CCC | 5.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 1.20% |
| Not Available | 5.90% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
53.18% |
| 1 to 3 Years |
|
3.51% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
33.71% |
| Long Term |
|
44.12% |
| 10 to 20 Years |
|
20.10% |
| 20 to 30 Years |
|
20.38% |
| Over 30 Years |
|
3.63% |
| Other |
|
0.21% |
As of November 30, 2025