BetaShares Australian High Interest Cash ETF (ASX:AAA)

ASX:AAA Holdings List

As of Aug 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AUD	AUD - AUSTRALIA DOLLAR	93.36%	4,570,198,895
2	n/a	SMB TD 4.83 09/11/2026	1.23%	60,000,000
3	n/a	SMB TD 4.82 06/10/2026	1.02%	50,000,000
4	n/a	NAB TD 4.7 01/09/2026	0.82%	40,000,000
5	n/a	SMB TD 4.8 09/10/2026	0.82%	40,000,000
6	n/a	SMB TD 4.82 21/09/2026	0.82%	40,000,000
7	n/a	SMB TD 4.819 15/09/2026	0.71%	35,000,000
8	n/a	MIZ TD 4.89 26/10/2026	0.61%	30,000,000
9	n/a	SMB TD 4.87 26/10/2026	0.61%	30,000,000

Data Source: Finnhub Last updated: Aug 27, 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:

Aug 31, 2026

Data Sources Report a data error