BetaShares Australian High Interest Cash ETF (ASX:AAA)

ASX:AAA Holdings List

As of Oct 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AUD	AUD - AUSTRALIA DOLLAR	95.83%	4,939,168,985
2	n/a	SMB TD 4.83 09/11/2026	1.16%	60,000,000
3	n/a	SMB TD 5.06 21/12/2026	0.97%	50,000,000
4	n/a	NAB TD 4.8 01/12/2026	0.78%	40,000,000
5	n/a	SMB TD 5 14/12/2026	0.68%	35,000,000
6	n/a	MIZ TD 5.2 22/01/2027	0.58%	30,000,000

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error