Vaneck Australian Rmbs ETF (ASX:RMBS)
Australia
· Delayed Price · Currency is AUD 25.03
+0.02 (0.08%)
Last updated: Apr 28, 2026, 12:59 PM AEST
0.36% (1Y)
| Assets | 28.42M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.36% |
| Volume | 919 |
| Open | 25.03 |
| Previous Close | 25.01 |
| Day's Range | 25.03 - 25.03 |
| 52-Week Low | 24.92 |
| 52-Week High | 25.16 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 22, 2025 |
About RMBS
RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol RMBS
Provider VanEck
Index Tracked ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross
Performance
RMBS had a total return of 4.93% in the past year. Since the fund's inception, the average annual return has been 4.87%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.100 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.100 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.100 AUD | Feb 17, 2026 |
| Jan 8, 2026 | 0.100 AUD | Jan 23, 2026 |
| Dec 1, 2025 | 0.100 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.100 AUD | Nov 18, 2025 |