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VNCK RMBS ETF UNITSVNCK RMBS ETF UNITSVNCK RMBS ETF UNITS

VNCK RMBS ETF UNITS

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VNCK RMBS ETF UNITS holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
8.18%
‪‪532.09 K‬‬
+430.21%
‪‪532.09 K‬‬AUD
+430.21%
P
PUMA Series 2023-1 Trust A 4.89% 22-MAR-2055
6.34%
‪‪409.38 K‬‬
+37.81%
‪‪412.24 K‬‬AUD
+37.99%
L
La Trobe Financial Capital Markets Trust 2024-1 A1L 5.23% 14-MAY-2055
4.71%
‪‪303.34 K‬‬
+117.21%
‪‪306.01 K‬‬AUD
+117.48%
T
Think Tank Residential Series 2024-2 Trust A1L 5.0575% 10-AUG-2056
4.62%
‪‪299.17 K‬‬
+909.36%
‪‪300.19 K‬‬AUD
+911.20%
A
AU3FN0091799FirstMac Mortgage Funding Trust No. 4 Series 2024-4 A1 4.8482% 18-FEB-2056
4.53%
‪‪293.85 K‬‬
+292.60%
‪‪294.68 K‬‬AUD
+293.44%
P
PUMA Series 2024-2 Trust A 4.7182% 18-APR-2056
4.06%
‪‪263.19 K‬‬
+202.87%
‪‪263.71 K‬‬AUD
+203.54%
T
Triton Bond Trust 2025-1 Series 1 A1_AU 4.7575% 12-MAR-2057
3.53%
‪‪230.00 K‬‬
+475.00%
‪‪229.38 K‬‬AUD
+476.27%
O
Olympus 2024-2 Trust A1L 4.9575% 10-JUL-2056
3.27%
‪‪212.00 K‬‬
—
‪‪212.32 K‬‬AUD
—
P
Pepper Residential Securities Trust No. 40 A1A 5.0575% 12-NOV-2065
3.09%
‪‪200.51 K‬‬
+82.71%
‪‪201.11 K‬‬AUD
+83.04%
F
FirstMac Mortgage Funding Trust No. 4 Series 2024-1 A1 5.0275% 12-JUN-2055
2.99%
‪‪194.05 K‬‬
+204.02%
‪‪194.58 K‬‬AUD
+204.52%
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