Vaneck Australian Rmbs ETF (ASX:RMBS)

Assets	33.71M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.22
Dividend Yield	4.88%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.45%

Volume	7,579
Open	25.00
Previous Close	25.01
Day's Range	25.00 - 25.01
52-Week Low	24.90
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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	0.100 AUD	Apr 20, 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:

Sep 23, 2026

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