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RMBS
Description
Description
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.
ASX
ETF - A bundle of shares
Performance
Performance
$25.05
AUD
▲ $0.11 (0.44%)
11th March 2026, 05:41 a.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▲ 0.50% Growth
11 months capital growth
▲ 2.25% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,000.80 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
IDOLT 2023-1 A (Idol 2023-1 Trust)
4%
FMACB 2024-1 A1 (Firstmac Mortgage Funding Trust No.4 Series 2024-1)
3%
FMACB EAGL-5 A1 (Firstmac Mortgage Funding Trust No. 4 Series Eagle No. 5)
3%
Distributions
Distributions
Annual dividend yield
3.66%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.25%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
N/A
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0
Inception date
2025-04-22
Community insights
Community insights
General statistics
1 investors hold RMBS
34 weeks average time between investments
$1,087 average holding per investor
12 days since last community investment
Demographics
Income of investors
100k - 150k
100%
Less than 50k
0%
50k - 100k
0%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
100%
18-25 years old
0%
26-34 years old
0%
Legal gender of investors
100% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 5 March 2026, and may have changed since.
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Learn more
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