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›ETF Providers›BetaShares›AAA

AAA

AU000000AAA3

Active ETF Fixed Income

AAA ETF · Betashares Australian High Interest Cash ETF

The AAA Exchange Traded Fund (ETF) is provided by BetaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for AAA

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.47%

Last price

N/A

1M perf.

+0.30%

1M flows

+€6.1M

AuM

€3.03B

E/R

0.18%

Rating

Not rated

ESG Consensus®

AAA

N/A

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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AAA

A$50.11

+0.94%

Cash & Cash Plus

+1.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.30%	+0.94%	+3.94%	+13.59%	+16.21%	+0.12%	+0.72%	+0.72%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BetaShares

ISIN

AU000000AAA3

AuM

€3.03B

E/R

0.18%

ESG Consensus®

More details

NAV

3/10/2026

A$50.11

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/6/2012

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Provide exposure to Australian cash, with attractive and regular income distributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.94%	+3.94%	+13.59%	+16.21%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

BetaShares

BetaShares ID Card

Number of funds

103

Total AuM

€39.51B

Expense ratio range

0.04% - 1.38%

Average expense ratio

0.5061%

View all BetaShares funds

Top 5 funds by BetaShares

		AuM
A200	Betashares Australia 200 ETF	€5.68B
NDQ	BetaShares NASDAQ 100 ETF	€4.45B
AAA	Betashares Australian High Interest Cash ETF	€3.03B
BGBL	BetaShares Global Shares ETF	€2.21B
ETHI	BetaShares Global Sustainability Leaders ETF	€2.15B

Frequently asked questions about AAA

What does Betashares Australian High Interest Cash ETF, AAA, invest in?

AAA is a Active ETF. This ETF provides exposure to Australian Financial Services Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of AAA?

AAA carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was AAA launched?

AAA was introduced to the market on March 6, 2012. It trades on Australia

Who is the ETF issuer of AAA?

Betashares Australian High Interest Cash ETF, AAA, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of AAA?

AAA oversees €3.03B in assets as of March 10, 2026.

How has AAA performed lately?

Based on data from March 10, 2026, AAA returned 0.30% over the past month, 0.94% over the last three months and 0.72% year-to-date.

What are the latest inflows or outflows for AAA?

As of March 10, 2026, AAA recorded net flows of +€6M over the last month and +€68M year-to-date.

Does AAA distribute dividends?

AAA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.91%.

What is the base currency of AAA?

The base currency of AAA is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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AAA ETF · Betashares Australian High Interest Cash ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AAA

What does Betashares Australian High Interest Cash ETF, AAA, invest in?

AAA is a Active ETF. This ETF provides exposure to Australian Financial Services Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of AAA?

AAA carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was AAA launched?

AAA was introduced to the market on March 6, 2012. It trades on Australia

Who is the ETF issuer of AAA?

Betashares Australian High Interest Cash ETF, AAA, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of AAA?

AAA oversees €3.03B in assets as of March 10, 2026.

How has AAA performed lately?

Based on data from March 10, 2026, AAA returned 0.30% over the past month, 0.94% over the last three months and 0.72% year-to-date.

What are the latest inflows or outflows for AAA?

As of March 10, 2026, AAA recorded net flows of +€6M over the last month and +€68M year-to-date.

Does AAA distribute dividends?

AAA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.91%.

What is the base currency of AAA?

The base currency of AAA is AUD.

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