VanEck Australian Rmbs ETF (ASX:RMBS)

Assets	39.81M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.23
Dividend Yield	4.90%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	338
Open	25.03
Previous Close	25.02
Day's Range	25.01 - 25.03
52-Week Low	24.90
52-Week High	25.16
Beta	n/a
Holdings	10
Inception Date	Apr 22, 2025

About RMBS

VanEck Australian Rmbs ETF was launched on Apr 22, 2025 and is issued by VanEck. It invests mainly in investment-grade bonds. 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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.105 AUD	Oct 16, 2026
Sep 1, 2026	0.105 AUD	Sep 16, 2026
Aug 3, 2026	0.105 AUD	Aug 18, 2026
Jul 1, 2026	0.105 AUD	Jul 27, 2026
Jun 1, 2026	0.105 AUD	Jun 17, 2026
May 1, 2026	0.100 AUD	May 18, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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