Betashares Australian Cash Plus Active ETF (ASX:MMKT)
50.17
+0.01 (0.02%)
Last updated: Dec 30, 2025, 12:02 PM AEST
-0.12% (1Y)
| Assets | 483.08M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.27% |
| Volume | 5,132 |
| Open | 50.17 |
| Previous Close | 50.16 |
| Day's Range | 50.17 - 50.19 |
| 52-Week Low | 49.99 |
| 52-Week High | 50.24 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 22, 2023 |
About MMKT
Betashares Australian Cash Plus Active ETF is headquartered in Sydney, New South Wales, Australia.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol MMKT
Provider BetaShares
Index Tracked Bloomberg AusBond Bank Bill Index - AUD
Performance
MMKT had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.15675 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.1665 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.15726 AUD | Oct 16, 2025 |
| Sep 1, 2025 | 0.17654 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.16783 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.17015 AUD | Jul 16, 2025 |