BetaShares - Australian High Interest Cash ETF (ASX: AAA)

AAA

$50.09▲+0.02%

$4.98BRank #137 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 3 July 2026, 9:20 pm AEST · Data: Financial Modeling Prep

AUM

$5.04B

MER

0.18%

Distribution Yield

—

1Y Return

-0.04%

NAV

$50.24

Volume

560K

52-Week High

$50.27

52-Week Low

$50.05

BetaShares - Australian High Interest Cash ETF (ASX: AAA) is a exchange-traded fund (ETF) from BetaShares listed on the ASX with $5.04B in assets under management. It charges a management fee (MER) of 0.18% per year and has been listed since 2012. The portfolio is led by AUD - AUSTRALIA DOLLAR (100.0%). It is weighted towards Cash & Others (100.0%). The AAA unit price has moved -0.04% over the past 12 months.

Charts

$50.09

24H Range

$50.08

$50.09

52-Week Range

$50.05

$50.27

ETF Details

AUM$5.04B

Expense Ratio0.18%

NAV$50.24

IssuerBetaShares

Inception Date6 Mar 2012

Asset ClassEquity

Top Holdings

#	Symbol	Name	Weight	Market Value
1	AUD	AUD - AUSTRALIA DOLLAR	100.00%	$4.64B

Sector Breakdown

Cash & Others

100.0%

About BetaShares - Australian High Interest Cash ETF

This ETF (AAA) is designed to deliver appealing and consistent income, alongside strong capital preservation, through investments in Australian dollar interest-earning bank deposits.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

5 Mar 2012

Website

betashares.com.au

AAA Frequently Asked Questions

What is AAA?

AAA is the ASX ticker for BetaShares - Australian High Interest Cash ETF, an exchange-traded fund (ETF) issued by BetaShares trading on the Australian Securities Exchange.

What is AAA's management fee (MER)?

AAA charges a management expense ratio (MER) of 0.18% per year.

How large is AAA?

BetaShares - Australian High Interest Cash ETF has $5.04B in assets under management.

What are AAA's top holdings?

AAA's largest positions are AUD - AUSTRALIA DOLLAR (100.0%).

When was AAA launched?

BetaShares - Australian High Interest Cash ETF was launched on 6 Mar 2012.

How has AAA performed over the past year?

AAA's unit price has moved -0.04% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
VHYVanguard Australian Shares High Yield ETF	$7.57B	$82.89	▲+0.84%
VGADVanguard MSCI Index International Shares (Hedged) ETF	$7.29B	$128.96	▲+0.60%
STWState Street SPDR S&P/ASX 200 ETF	$6.48B	$78.99	▲+1.37%
IHVViShares S&P 500 (AUD Hedged) ETF	$4.06B	$65.60	▲+0.54%
VDHGVanguard Diversified High Growth Index ETF	$3.84B	$76.21	▲+0.57%
VAFVanguard Australian Fixed Interest Index ETF	$3.58B	$45.50	▲+0.18%
MVWVanEck - Australian Equal Weight ETF	$3.23B	$38.27	▲+1.38%
VAPVanguard Australian Property Securities Index ETF	$2.91B	$92.55	▲+0.55%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$50.09	$50.09	$50.08	$50.09	543K	▲+0.04%
2 July 2026	$50.07	$50.08	$50.07	$50.07	274K	▲+0.02%
1 July 2026	$50.06	$50.07	$50.05	$50.06	419K	▼-0.38%
30 June 2026	$50.24	$50.26	$50.24	$50.25	642K	–+0.00%
29 June 2026	$50.24	$50.25	$50.24	$50.25	512K	▲+0.02%
26 June 2026	$50.24	$50.24	$50.23	$50.24	1.2M	▲+0.02%
25 June 2026	$50.22	$50.24	$50.22	$50.23	643K	▲+0.02%
24 June 2026	$50.22	$50.22	$50.21	$50.22	109K	▲+0.02%
23 June 2026	$50.20	$50.21	$50.20	$50.21	478K	▲+0.04%
22 June 2026	$50.16	$50.21	$50.16	$50.19	335K	▼-0.02%
19 June 2026	$50.16	$50.20	$50.16	$50.20	361K	▲+0.02%
18 June 2026	$50.19	$50.19	$50.18	$50.19	309K	▲+0.04%
17 June 2026	$50.16	$50.18	$50.16	$50.17	422K	–+0.00%
16 June 2026	$50.16	$50.17	$50.16	$50.17	231K	▲+0.04%
15 June 2026	$50.16	$50.16	$50.15	$50.15	196K	▼-0.02%
12 June 2026	$50.15	$50.16	$50.15	$50.16	179K	▲+0.02%
11 June 2026	$50.14	$50.15	$50.14	$50.15	193K	▲+0.04%
10 June 2026	$50.12	$50.13	$50.12	$50.13	256K	▲+0.01%
9 June 2026	$50.13	$50.13	$50.12	$50.125	221K	▲+0.01%
8 June 2026	$50.12	$50.12	$50.11	$50.12	355K	–+0.00%
5 June 2026	$50.12	$50.12	$50.11	$50.12	153K	▲+0.04%
4 June 2026	$50.10	$50.11	$50.10	$50.10	199K	▲+0.02%
3 June 2026	$50.08	$50.09	$50.08	$50.09	725K	▲+0.04%
2 June 2026	$50.08	$50.08	$50.07	$50.07	319K	▼-0.02%
1 June 2026	$50.07	$50.08	$50.07	$50.08	325K	▼-0.36%
29 May 2026	$50.25	$50.26	$50.25	$50.26	338K	▲+0.04%
28 May 2026	$50.24	$50.25	$50.24	$50.24	219K	▲+0.03%
27 May 2026	$50.23	$50.23	$50.22	$50.225	679K	▲+0.01%
26 May 2026	$50.22	$50.23	$50.22	$50.22	209K	▲+0.02%
25 May 2026	$50.22	$50.22	$50.21	$50.21	600K	▼-0.02%

BetaShares - Australian High Interest Cash ETF (ASX: AAA)

AAA

$50.09▲+0.02%

$4.98BRank #137 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 3 July 2026, 9:20 pm AEST · Data: Financial Modeling Prep

AUM

$5.04B

MER

0.18%

Distribution Yield

—

1Y Return

-0.04%

NAV

$50.24

Volume

560K

52-Week High

$50.27

52-Week Low

$50.05

Charts

$50.09

24H Range

$50.08

$50.09

52-Week Range

$50.05

$50.27

ETF Details

AUM$5.04B

Expense Ratio0.18%

NAV$50.24

IssuerBetaShares

Inception Date6 Mar 2012

Asset ClassEquity

Top Holdings

#	Symbol	Name	Weight	Market Value
1	AUD	AUD - AUSTRALIA DOLLAR	100.00%	$4.64B

Sector Breakdown

Cash & Others

100.0%

About BetaShares - Australian High Interest Cash ETF

This ETF (AAA) is designed to deliver appealing and consistent income, alongside strong capital preservation, through investments in Australian dollar interest-earning bank deposits.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

5 Mar 2012

Website

betashares.com.au

AAA Frequently Asked Questions

What is AAA?

AAA is the ASX ticker for BetaShares - Australian High Interest Cash ETF, an exchange-traded fund (ETF) issued by BetaShares trading on the Australian Securities Exchange.

What is AAA's management fee (MER)?

AAA charges a management expense ratio (MER) of 0.18% per year.

How large is AAA?

BetaShares - Australian High Interest Cash ETF has $5.04B in assets under management.

What are AAA's top holdings?

AAA's largest positions are AUD - AUSTRALIA DOLLAR (100.0%).

When was AAA launched?

BetaShares - Australian High Interest Cash ETF was launched on 6 Mar 2012.

How has AAA performed over the past year?

AAA's unit price has moved -0.04% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
VHYVanguard Australian Shares High Yield ETF	$7.57B	$82.89	▲+0.84%
VGADVanguard MSCI Index International Shares (Hedged) ETF	$7.29B	$128.96	▲+0.60%
STWState Street SPDR S&P/ASX 200 ETF	$6.48B	$78.99	▲+1.37%
IHVViShares S&P 500 (AUD Hedged) ETF	$4.06B	$65.60	▲+0.54%
VDHGVanguard Diversified High Growth Index ETF	$3.84B	$76.21	▲+0.57%
VAFVanguard Australian Fixed Interest Index ETF	$3.58B	$45.50	▲+0.18%
MVWVanEck - Australian Equal Weight ETF	$3.23B	$38.27	▲+1.38%
VAPVanguard Australian Property Securities Index ETF	$2.91B	$92.55	▲+0.55%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$50.09	$50.09	$50.08	$50.09	543K	▲+0.04%
2 July 2026	$50.07	$50.08	$50.07	$50.07	274K	▲+0.02%
1 July 2026	$50.06	$50.07	$50.05	$50.06	419K	▼-0.38%
30 June 2026	$50.24	$50.26	$50.24	$50.25	642K	–+0.00%
29 June 2026	$50.24	$50.25	$50.24	$50.25	512K	▲+0.02%
26 June 2026	$50.24	$50.24	$50.23	$50.24	1.2M	▲+0.02%
25 June 2026	$50.22	$50.24	$50.22	$50.23	643K	▲+0.02%
24 June 2026	$50.22	$50.22	$50.21	$50.22	109K	▲+0.02%
23 June 2026	$50.20	$50.21	$50.20	$50.21	478K	▲+0.04%
22 June 2026	$50.16	$50.21	$50.16	$50.19	335K	▼-0.02%
19 June 2026	$50.16	$50.20	$50.16	$50.20	361K	▲+0.02%
18 June 2026	$50.19	$50.19	$50.18	$50.19	309K	▲+0.04%
17 June 2026	$50.16	$50.18	$50.16	$50.17	422K	–+0.00%
16 June 2026	$50.16	$50.17	$50.16	$50.17	231K	▲+0.04%
15 June 2026	$50.16	$50.16	$50.15	$50.15	196K	▼-0.02%
12 June 2026	$50.15	$50.16	$50.15	$50.16	179K	▲+0.02%
11 June 2026	$50.14	$50.15	$50.14	$50.15	193K	▲+0.04%
10 June 2026	$50.12	$50.13	$50.12	$50.13	256K	▲+0.01%
9 June 2026	$50.13	$50.13	$50.12	$50.125	221K	▲+0.01%
8 June 2026	$50.12	$50.12	$50.11	$50.12	355K	–+0.00%
5 June 2026	$50.12	$50.12	$50.11	$50.12	153K	▲+0.04%
4 June 2026	$50.10	$50.11	$50.10	$50.10	199K	▲+0.02%
3 June 2026	$50.08	$50.09	$50.08	$50.09	725K	▲+0.04%
2 June 2026	$50.08	$50.08	$50.07	$50.07	319K	▼-0.02%
1 June 2026	$50.07	$50.08	$50.07	$50.08	325K	▼-0.36%
29 May 2026	$50.25	$50.26	$50.25	$50.26	338K	▲+0.04%
28 May 2026	$50.24	$50.25	$50.24	$50.24	219K	▲+0.03%
27 May 2026	$50.23	$50.23	$50.22	$50.225	679K	▲+0.01%
26 May 2026	$50.22	$50.23	$50.22	$50.22	209K	▲+0.02%
25 May 2026	$50.22	$50.22	$50.21	$50.21	600K	▼-0.02%