BetaShares Australian High Interest Cash ETF (ASX:AAA)
Australia
· Delayed Price · Currency is AUD 50.22
-0.01 (-0.02%)
At close: Feb 27, 2026
-0.04% (1Y)
| Assets | 4.93B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.04% |
| Volume | 393,312 |
| Open | 50.23 |
| Previous Close | 50.23 |
| Day's Range | 50.22 - 50.24 |
| 52-Week Low | 50.07 |
| 52-Week High | 50.27 |
| Beta | -0.00 |
| Holdings | 8 |
| Inception Date | Mar 6, 2012 |
About AAA
BetaShares Australian High Interest Cash ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. The fund invests in the fixed income markets of Australia. It invests in the bank deposit accounts maintained with major banks of Australia. The fund benchmarks the performance of its portfolio against the 30 day Bank Bill Swap Rate. BetaShares Australian High Interest Cash ETF was formed on March 6, 2012 and is domiciled in Australia.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol AAA
Provider BetaShares
Performance
AAA had a total return of 3.97% in the past year. Since the fund's inception, the average annual return has been 5.35%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| AUD - AUSTRALIA DOLLAR | AUD | 93.92% |
| NAB TD 3.9% 03/03/2026 | n/a | 1.32% |
| SMB TD 4.356 12/05/2026 | n/a | 1.22% |
| SMB TD 4.07 10/04/2026 | n/a | 0.81% |
| SMBC TD 4.06% 23/03/2026 | n/a | 0.81% |
| SMBC TD 4.08% 19/03/2026 | n/a | 0.71% |
| MIZ TD 4.15 27/04/2026 | n/a | 0.61% |
| SMB TD 4.15 28/04/2026 | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.15523 AUD | Mar 10, 2026 |
| Feb 2, 2026 | 0.15739 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.15462 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.15236 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.15743 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.16244 AUD | Oct 16, 2025 |