BetaShares Australian High Interest Cash ETF (ASX:AAA)

Assets	4.63B
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	2.07
Dividend Yield	4.14%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.37%

Volume	391,757
Open	50.11
Previous Close	50.09
Day's Range	50.11 - 50.12
52-Week Low	50.07
52-Week High	50.30
Beta	0.66
Holdings	8
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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
AUD - AUSTRALIA DOLLAR	AUD	94.18%
NAB TD 3.8% 03/12/2025	n/a	1.40%
MIZ TD 3.92% 12/01/2026	n/a	0.86%
SMBC TD 3.88% 23/12/2025	n/a	0.86%
SMBC TD 3.88% 19/12/2025	n/a	0.75%
MIZ TD 3.90% 27/01/2026	n/a	0.65%
SMBC TD 3.91% 21/11/2025	n/a	0.65%
SMBC TD 3.96% 28/01/2026	n/a	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2025	0.15743 AUD	Nov 18, 2025
Oct 1, 2025	0.16244 AUD	Oct 16, 2025
Sep 1, 2025	0.16149 AUD	Sep 16, 2025
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