Betashares Australian Cash Plus Active ETF (ASX:MMKT)

Assets	707.35M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.19
Dividend Yield	4.36%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,584
Open	50.23
Previous Close	50.22
Day's Range	50.22 - 50.23
52-Week Low	50.00
52-Week High	50.23
Beta	0.00
Holdings	10
Inception Date	Nov 22, 2023

About MMKT

Betashares Australian Cash Plus Active ETF was launched on Nov 22, 2023 and is issued by BetaShares. It invests mainly in investment-grade bonds. MMKT.AX aims to generate a yield (before fees and expenses) that exceeds the Bloomberg AusBond Bank Bill Index (Benchmark), from a portfolio of Australian dollar cash and short-term money market securities issued by investment grade entities

• 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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.20977 AUD	Nov 10, 2026
Oct 1, 2026	0.18376 AUD	Oct 9, 2026
Sep 1, 2026	0.20712 AUD	Sep 9, 2026
Aug 3, 2026	0.19856 AUD	Aug 11, 2026
Jul 1, 2026	0.19625 AUD	Jul 9, 2026
Jun 1, 2026	0.19444 AUD	Jun 10, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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