Neuberger Berman Emerging Markets Debt Hard Currency ETF
Data updated: 2026-06-26
C000261822 — Neuberger Berman Emerging Markets Debt Hard Currency ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $133.53M AUM · 0.60% expense ratio. From SEC regulatory filings.
C000261822 Fund Overview
Neuberger Berman Emerging Markets Debt Hard Currency ETF is a US mutual fund managed by Neuberger Berman ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $133.53M
- SEC CIK: 0001506001
- SEC series ID: S000093529
- Share class ID: C000261822
C000261822 Holdings
Top 10 holdings of Neuberger Berman Emerging Markets Debt Hard Currency ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.11% |
| Petroleos Mexicanos | 3.14% |
| Romania Government International Bonds | 2.42% |
| Egypt Government International Bonds | 1.97% |
| Sri Lanka Government International Bonds | 1.80% |
| Petroleos De Venezuela S | 1.72% |
| Ecuador Government International Bonds | 1.69% |
| Ivory Coast | 1.69% |
| Argentina Republic Government International Bonds | 1.55% |
| State Oil Co. Of The Azer | 1.53% |
C000261822 Portfolio Allocation
Asset-class allocation of Neuberger Berman Emerging Markets Debt Hard Currency ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.8% |
| Cash & Equivalents | 4.1% |
C000261822 Performance
Total returns for C000261822 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
C000261822 Costs and Fees
C000261822 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.85%
- Portfolio turnover: 111%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000261822 Cashflows
Over the 12 months to 2026-04, Neuberger Berman Emerging Markets Debt Hard Currency ETF had net inflows of $26.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.57M |
| 2026-03 | $11.77M |
| 2026-02 | $3.99M |
| 2026-01 | $5.28M |
| 2025-12 | −$1.31M |
| 2025-11 | $1.29M |
C000261822 Debt Constituents
Largest debt holdings of Neuberger Berman Emerging Markets Debt Hard Currency ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 3.14% |
| Romania Government International Bonds | 2.42% |
| Egypt Government International Bonds | 1.97% |
| Sri Lanka Government International Bonds | 1.80% |
| Petroleos De Venezuela S | 1.72% |
| Ecuador Government International Bonds | 1.69% |
| Ivory Coast | 1.69% |
| Argentina Republic Government International Bonds | 1.55% |
| State Oil Co. Of The Azer | 1.53% |
| Honduras Government | 1.51% |
C000261822 Prospectus and SEC Filings
Official Neuberger Berman Emerging Markets Debt Hard Currency ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.