Neuberger Emerging Markets Debt ETF (NEMD) Discloses Jan 2026 Holdings

TL;DR

**NEMD just dropped its Jan 2026 portfolio, giving a peek into its emerging markets debt bets.**

AI Summary

The Neuberger Berman ETF Trust, specifically its Neuberger Emerging Markets Debt Hard Currency ETF (NEMD), filed its monthly portfolio report (NPORT-P) on March 24, 2026, for the period ending January 31, 2026. This filing provides a detailed look into the ETF's holdings, offering transparency into how the fund is managing its investments in emerging markets debt. For investors, this matters because it allows them to assess the fund's strategy, risk exposure, and alignment with their own investment goals, especially given the inherent volatility of emerging markets.

Why It Matters

This filing offers a transparent look into the Neuberger Emerging Markets Debt Hard Currency ETF's (NEMD) investment strategy and current holdings, crucial for investors to evaluate the fund's risk and potential returns.

Risk Assessment

Risk Level: medium — Investing in emerging markets debt carries medium risk due to currency fluctuations, political instability, and economic volatility in those regions.

Analyst Insight

A smart investor would review the detailed holdings within the NPORT-P to understand the specific debt instruments and countries the Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) is invested in, comparing it against their own risk tolerance and market outlook for emerging economies.

Key Numbers

• 2026-03-24 — Filing Date (The date the NPORT-P was filed with the SEC.)
• 2026-01-31 — Period of Report (The end date of the period covered by the portfolio investments report.)
• 0001506001 — CIK (The Central Index Key for Neuberger Berman ETF Trust, identifying the entity.)
• 811-23761 — File No. (The Investment Company Act file number for the trust.)

Key Players & Entities

• Neuberger Berman ETF Trust (company) — the filer of the NPORT-P report
• Neuberger Emerging Markets Debt Hard Currency ETF (company) — the specific ETF whose portfolio is being reported
• NEMD (company) — the ticker symbol for the ETF
• 0001506001 (dollar_amount) — the CIK for Neuberger Berman ETF Trust
• 2026-01-31 (dollar_amount) — the period end date for the report

Forward-Looking Statements

• The detailed portfolio data from this NPORT-P filing will be analyzed by institutional investors to assess NEMD's exposure to specific emerging market economies and debt instruments. (NEMD) — high confidence, target: 2026-04-30
• Retail investors will use the transparency provided by this filing to make informed decisions about investing in or holding the Neuberger Emerging Markets Debt Hard Currency ETF. (NEMD) — medium confidence, target: 2026-04-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 303KB
• NPORT_9WEV_95979702_0126.htm (NPORT-EX) — 7748KB
• 0001410368-26-029186.txt ( ) — 8053KB
• S000093529
• C000261822 (NEMD)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000093529   Class (Contract) ID C000261822   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Neuberger Berman ETF Trust   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-23761   c. CIK number of Registrant d. LEI of Registrant 549300GPREY1N686GS02   e. Address and telephone number of Registrant. Street Address 1 1290 AVENUE OF THE AMERICAS   Street Address 2   NEW YORK   Foreign country, if applicable UNITED STATES OF AMERICA   10104   Telephone number 877-628-2583   Item A.2. Information about the Series. a. Name of Series. Neuberger Berman Emerging Markets Debt Hard Currency ETF   b. EDGAR series identifier (if any). S000093529   c. LEI of Series. 254900FCBBQTSOJCCB37   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 116506209.85   b. Total liabilities. 794975.29   c. Net assets. 115711234.56   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 665676.93000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -497.81000000   1 year. -15310.57000000   5 years. -60933.24000000   10 years. -87790.40000000   30 years. -33385.68000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -49775.69000000   1 year. -1531047.09000000   5 years. -6093311.51000000   10 years. -8779042.47000000   30 years. -3338569.51000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. -8.00000000   1 year. -338.00000000   5 years. -14050.00000000   10 years. -36892.00000000  

View Full Filing

View this NPORT-P filing on SEC EDGAR