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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +1.3% | ▼ −2.0% | ▲ +1.4% | ▲ +3.0% | — | — | ▲ +8.6% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This investment strategy centers on debt instruments issued by developing nations, specifically those denominated in major international currencies. Its primary objective is to generate appealing income and deliver superior returns when evaluated over a moderate investment horizon.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.26 |
| 2026-09-25 | 2026-09-30 | $0.23 |
| 2026-08-26 | 2026-08-31 | $0.25 |
| 2026-07-28 | 2026-07-31 | $0.27 |
| 2026-06-25 | 2026-06-30 | $0.26 |
| 2026-05-26 | 2026-05-29 | $0.26 |
| 2026-04-27 | 2026-04-30 | $0.25 |
| 2026-03-26 | 2026-03-31 | $0.26 |
| 2026-02-24 | 2026-02-27 | $0.22 |
| 2026-01-27 | 2026-01-30 | $0.26 |
| 2025-12-18 | 2025-12-23 | $0.26 |
| 2025-11-24 | 2025-11-28 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NEMD.