BetaShares Australian High Interest Cash ETF (ASX:AAA)

Australia flag Australia · Delayed Price · Currency is AUD
50.11
-0.15 (-0.30%)
Aug 1, 2025, 4:10 PM AEST
-0.30%
Assets4.20B
Expense Ratio0.18%
PE Ration/a
Dividend (ttm)2.19
Dividend Yield4.35%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.44%
Volume886,779
Open50.10
Previous Close50.26
Day's Range50.09 - 50.11
52-Week Low50.08
52-Week High50.30
Beta0.73
Holdings6
Inception DateMar 6, 2012

About AAA

BetaShares Australian High Interest Cash ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. The fund invests in the fixed income markets of Australia. It invests in the bank deposit accounts maintained with major banks of Australia. The fund benchmarks the performance of its portfolio against the 30 day Bank Bill Swap Rate. BetaShares Australian High Interest Cash ETF was formed on March 6, 2012 and is domiciled in Australia.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol AAA
Provider BetaShares

Performance

AAA had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
AUD - AUSTRALIA DOLLARAUD95.20%
NAB TD 4.00% 04/09/2025n/a1.56%
SMBC TD 4.14% 24/09/2025n/a0.96%
MUFG TD 3.91% 22/09/2025n/a0.84%
MIZ TD 4.06% 28/10/2025n/a0.72%
SMBC TD 4.06% 25/08/2025n/a0.72%

Dividend History

Ex-DividendAmountPay Date
Aug 1, 20250.16733 AUDAug 18, 2025
Jul 1, 20250.16757 AUDJul 16, 2025
Jun 2, 20250.17467 AUDJun 18, 2025
May 1, 20250.17228 AUDMay 16, 2025
Apr 1, 20250.17811 AUDApr 16, 2025
Mar 3, 20250.16712 AUDMar 18, 2025