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BetaShares Australian High Interest Cash ETF (ASX:AAA)

Australia flag Australia · Delayed Price · Currency is AUD
50.05
-0.19 (-0.38%)
Sep 1, 2026, 2:29 PM AEST
Assets4.93B
Expense Ratio0.18%
PE Ration/a
Dividend (ttm)2.05
Dividend Yield4.08%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.51%
Volume1,440,506
Open50.07
Previous Close50.24
Day's Range50.03 - 50.07
52-Week Low50.05
52-Week High50.26
Beta-0.00
Holdings9
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 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

Top Holdings

NameSymbolWeight
AUD - AUSTRALIA DOLLARAUD93.36%
SMB TD 4.83 09/11/2026n/a1.23%
SMB TD 4.82 06/10/2026n/a1.02%
NAB TD 4.7 01/09/2026n/a0.82%
SMB TD 4.8 09/10/2026n/a0.82%
SMB TD 4.82 21/09/2026n/a0.82%
SMB TD 4.819 15/09/2026n/a0.71%
MIZ TD 4.89 26/10/2026n/a0.61%
SMB TD 4.87 26/10/2026n/a0.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 1, 20260.18919 AUDSep 9, 2026
Aug 3, 20260.18893 AUDAug 11, 2026
Jul 1, 20260.19523 AUDJul 9, 2026
Jun 1, 20260.18729 AUDJun 10, 2026
May 1, 20260.17233 AUDMay 11, 2026
Apr 1, 20260.17743 AUDApr 13, 2026
Full Dividend History