Vaneck Australian Rmbs ETF (ASX:RMBS)
Australia · Delayed Price · Currency is AUD 25.09
-0.02 (-0.08%)
At close: Feb 27, 2026
0.60% (1Y)
| Assets | 26.53M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 11,442 |
| Open | 25.11 |
| Previous Close | 25.11 |
| Day's Range | 25.09 - 25.11 |
| 52-Week Low | 24.94 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | 0.100 AUD | Oct 17, 2025 |
| Sep 1, 2025 | 0.100 AUD | Sep 16, 2025 |