BetaShares - Australian High Interest Cash ETF

AAA

$50.17–+0.00%

$5.19BRank #129 on ASXFinancial ServicesAsset Management

Market Cap

$5.19B

Volume

612K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$50.27

52-Week Low

$50.07

Beta

0.59

Charts

$50.17

24H Range

$50.16

$50.17

52-Week Range

$50.07

$50.27

ETF Details

AUM$5.21B

Expense Ratio0.18%

NAV$50.14

IssuerBetaShares

Inception Date6 Mar 2012

Asset ClassEquity

CategoryAU

Holdings0

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

AAA aims to provide attractive, regular income distributions and a high level of capital security via cash held in Australian dollar interest bearing bank deposit accounts.

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

IPO Date

5 Mar 2012

Website

betashares.com.au

Similar Companies

Company	Market Cap	Price	1D Change
VHYVanguard Australian Shares High Yield ETF	$7.18B	$83.33	▼-0.12%
VGADVanguard MSCI Index International Shares (Hedged) ETF	$6.81B	$128.90	▼-0.04%
STWState Street SPDR S&P/ASX 200 ETF	$6.28B	$77.70	▼-0.18%
IHVViShares S&P 500 (AUD Hedged) ETF	$3.76B	$67.71	▼-0.03%
VDHGVanguard Diversified High Growth Index ETF	$3.72B	$74.67	▼-0.09%
VAFVanguard Australian Fixed Interest Index ETF	$3.50B	$45.12	▼-0.18%
MVWVanEck - Australian Equal Weight ETF	$3.17B	$37.65	▲+0.19%
VAPVanguard Australian Property Securities Index ETF	$3.01B	$91.75	▲+0.51%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
15 May 2026	$50.16	$50.17	$50.16	$50.17	592K	▲+0.02%
14 May 2026	$50.16	$50.17	$50.16	$50.17	272K	▲+0.02%
13 May 2026	$50.14	$50.15	$50.14	$50.14	734K	–+0.00%
12 May 2026	$50.13	$50.14	$50.13	$50.14	291K	▲+0.02%
11 May 2026	$50.13	$50.14	$50.12	$50.13	259K	–+0.00%
8 May 2026	$50.12	$50.13	$50.12	$50.12	180K	–+0.00%
7 May 2026	$50.11	$50.13	$50.11	$50.12	189K	▲+0.02%
6 May 2026	$50.10	$50.11	$50.09	$50.10	340K	–+0.00%
5 May 2026	$50.09	$50.10	$50.09	$50.095	244K	▲+0.01%
4 May 2026	$50.10	$50.10	$50.08	$50.09	315K	▼-0.02%
1 May 2026	$50.09	$50.09	$50.08	$50.08	463K	▼-0.02%
30 Apr 2026	$50.24	$50.26	$50.24	$50.26	412K	▲+0.04%
29 Apr 2026	$50.23	$50.24	$50.23	$50.23	308K	–+0.00%
28 Apr 2026	$50.22	$50.23	$50.22	$50.23	167K	▲+0.02%
27 Apr 2026	$50.21	$50.23	$50.21	$50.22	179K	▲+0.02%
24 Apr 2026	$50.22	$50.22	$50.21	$50.21	267K	▼-0.02%
23 Apr 2026	$50.20	$50.22	$50.20	$50.22	687K	▲+0.04%
22 Apr 2026	$50.19	$50.20	$50.19	$50.20	272K	▲+0.02%
21 Apr 2026	$50.19	$50.19	$50.18	$50.19	232K	–+0.00%
20 Apr 2026	$50.19	$50.19	$50.18	$50.18	202K	▼-0.02%
17 Apr 2026	$50.17	$50.18	$50.17	$50.18	235K	▲+0.02%
16 Apr 2026	$50.16	$50.18	$50.16	$50.18	199K	▲+0.04%
15 Apr 2026	$50.14	$50.16	$50.14	$50.16	184K	▲+0.04%
14 Apr 2026	$50.15	$50.15	$50.14	$50.15	344K	–+0.00%
13 Apr 2026	$50.14	$50.15	$50.13	$50.14	1M	–+0.00%
10 Apr 2026	$50.13	$50.14	$50.13	$50.13	190K	–+0.00%
9 Apr 2026	$50.12	$50.14	$50.12	$50.13	698K	▲+0.02%
8 Apr 2026	$50.11	$50.12	$50.095	$50.10	1M	▼-0.02%
7 Apr 2026	$50.11	$50.11	$50.10	$50.105	2.9M	▼-0.01%
6 Apr 2026	$50.10	$50.11	$50.09	$50.11	396K	▲+0.02%

Symbol

Name

Weight

Market Value

AUD

AUD - AUSTRALIA DOLLAR

100.00%

$4.64B

About BetaShares - Australian High Interest Cash ETF

AAA aims to provide attractive, regular income distributions and a high level of capital security via cash held in Australian dollar interest bearing bank deposit accounts.

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

IPO Date

5 Mar 2012

Website

betashares.com.au

Company

Market Cap

Price

1D Change

VHYVanguard Australian Shares High Yield ETF

$7.18B

$83.33

▼-0.12%

VGADVanguard MSCI Index International Shares (Hedged) ETF

$6.81B

$128.90

▼-0.04%

STWState Street SPDR S&P/ASX 200 ETF

$6.28B

$77.70

▼-0.18%

IHVViShares S&P 500 (AUD Hedged) ETF

$3.76B

$67.71

▼-0.03%

VDHGVanguard Diversified High Growth Index ETF

$3.72B

$74.67

▼-0.09%

VAFVanguard Australian Fixed Interest Index ETF

$3.50B

$45.12

▼-0.18%

MVWVanEck - Australian Equal Weight ETF

$3.17B

$37.65

▲+0.19%

VAPVanguard Australian Property Securities Index ETF

$3.01B

$91.75

▲+0.51%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
15 May 2026	$50.16	$50.17	$50.16	$50.17	592K	▲+0.02%
14 May 2026	$50.16	$50.17	$50.16	$50.17	272K	▲+0.02%
13 May 2026	$50.14	$50.15	$50.14	$50.14	734K	–+0.00%
12 May 2026	$50.13	$50.14	$50.13	$50.14	291K	▲+0.02%
11 May 2026	$50.13	$50.14	$50.12	$50.13	259K	–+0.00%
8 May 2026	$50.12	$50.13	$50.12	$50.12	180K	–+0.00%
7 May 2026	$50.11	$50.13	$50.11	$50.12	189K	▲+0.02%
6 May 2026	$50.10	$50.11	$50.09	$50.10	340K	–+0.00%
5 May 2026	$50.09	$50.10	$50.09	$50.095	244K	▲+0.01%
4 May 2026	$50.10	$50.10	$50.08	$50.09	315K	▼-0.02%
1 May 2026	$50.09	$50.09	$50.08	$50.08	463K	▼-0.02%
30 Apr 2026	$50.24	$50.26	$50.24	$50.26	412K	▲+0.04%
29 Apr 2026	$50.23	$50.24	$50.23	$50.23	308K	–+0.00%
28 Apr 2026	$50.22	$50.23	$50.22	$50.23	167K	▲+0.02%
27 Apr 2026	$50.21	$50.23	$50.21	$50.22	179K	▲+0.02%
24 Apr 2026	$50.22	$50.22	$50.21	$50.21	267K	▼-0.02%
23 Apr 2026	$50.20	$50.22	$50.20	$50.22	687K	▲+0.04%
22 Apr 2026	$50.19	$50.20	$50.19	$50.20	272K	▲+0.02%
21 Apr 2026	$50.19	$50.19	$50.18	$50.19	232K	–+0.00%
20 Apr 2026	$50.19	$50.19	$50.18	$50.18	202K	▼-0.02%
17 Apr 2026	$50.17	$50.18	$50.17	$50.18	235K	▲+0.02%
16 Apr 2026	$50.16	$50.18	$50.16	$50.18	199K	▲+0.04%
15 Apr 2026	$50.14	$50.16	$50.14	$50.16	184K	▲+0.04%
14 Apr 2026	$50.15	$50.15	$50.14	$50.15	344K	–+0.00%
13 Apr 2026	$50.14	$50.15	$50.13	$50.14	1M	–+0.00%
10 Apr 2026	$50.13	$50.14	$50.13	$50.13	190K	–+0.00%
9 Apr 2026	$50.12	$50.14	$50.12	$50.13	698K	▲+0.02%
8 Apr 2026	$50.11	$50.12	$50.095	$50.10	1M	▼-0.02%
7 Apr 2026	$50.11	$50.11	$50.10	$50.105	2.9M	▼-0.01%
6 Apr 2026	$50.10	$50.11	$50.09	$50.11	396K	▲+0.02%