BetaShares Australian High Interest Cash ETF (ASX:AAA)
Australia · Delayed Price · Currency is AUD 50.20
-0.01 (-0.02%)
Aug 22, 2025, 4:10 PM AEST
-0.02% (1Y)
| Assets | 4.20B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.34% |
| Volume | 177,995 |
| Open | 50.21 |
| Previous Close | 50.21 |
| Day's Range | 50.20 - 50.21 |
| 52-Week Low | 50.08 |
| 52-Week High | 50.30 |
| Beta | 0.64 |
| Holdings | 6 |
| Inception Date | Mar 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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| AUD - AUSTRALIA DOLLAR | AUD | 95.28% |
| NAB TD 4.00% 04/09/2025 | n/a | 1.53% |
| SMBC TD 4.14% 24/09/2025 | n/a | 0.94% |
| MUFG TD 3.91% 22/09/2025 | n/a | 0.83% |
| MIZ TD 4.06% 28/10/2025 | n/a | 0.71% |
| SMBC TD 4.06% 25/08/2025 | n/a | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | 0.16733 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.16757 AUD | Jul 16, 2025 |
| Jun 2, 2025 | 0.17467 AUD | Jun 18, 2025 |
| May 1, 2025 | 0.17228 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.17811 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.16712 AUD | Mar 18, 2025 |