BetaShares Australian High Interest Cash ETF (ASX:AAA)

Assets	5.17B
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.11
Dividend Yield	4.20%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	142,861
Open	50.26
Previous Close	50.26
Day's Range	50.25 - 50.26
52-Week Low	50.00
52-Week High	50.26
Beta	-0.00
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 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

Top Holdings

Name	Symbol	Weight
AUD - AUSTRALIA DOLLAR	AUD	95.83%
SMB TD 4.83 09/11/2026	n/a	1.16%
SMB TD 5.06 21/12/2026	n/a	0.97%
NAB TD 4.8 01/12/2026	n/a	0.78%
SMB TD 5 14/12/2026	n/a	0.68%
MIZ TD 5.2 22/01/2027	n/a	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.19864 AUD	Nov 10, 2026
Oct 1, 2026	0.18256 AUD	Oct 9, 2026
Sep 1, 2026	0.18919 AUD	Sep 9, 2026
Aug 3, 2026	0.18893 AUD	Aug 11, 2026
Jul 1, 2026	0.19523 AUD	Jul 9, 2026
Jun 1, 2026	0.18729 AUD	Jun 10, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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