BetaShares Australian High Interest Cash ETF (ASX:AAA)

ASX:AAA Holdings List

As of May 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AUD	AUD - AUSTRALIA DOLLAR	93.47%	4,651,646,993
2	n/a	SMB TD 4.788 10/08/2026	1.21%	60,000,000
3	n/a	SMB TD 4.667 6/07/2026	1.00%	50,000,000
4	n/a	NAB TD 4.15 2/06/2026	0.80%	40,000,000
5	n/a	SMB TD 4.65 9/07/2026	0.80%	40,000,000
6	n/a	SMB TD 4.69 22/06/2026	0.80%	40,000,000
7	n/a	SMB TD 4.65 17/06/2026	0.70%	35,000,000
8	n/a	MIZ TD 4.71 27/07/2026	0.60%	30,000,000
9	n/a	SMB TD 4.72 27/07/2026	0.60%	30,000,000

Data Source: Finnhub Last updated: May 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:

Jun 1, 2026

Data Sources Report a data error