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›ETF Issuers›BetaShares›AAA

AAA

Betashares Australian High Interest Cash ETF

Active ETF Fixed Income

Not rated

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.

A$50.08

N/A

Data as of 07/07/26

1D price range

N/A

52W price range

A$50.05A$50.24

YTD Perf.

+2.15%

YTD Flows

Annualized volatility

Fund AuM

€3.05B

Share class AuM

€3.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000AAA3

TER

0.18%

Inception date

3/6/2012

Issuer

BetaShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

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Sector exposures

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Latest AAA news

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FAQ about AAA

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

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

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

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

AAA oversees €3.05B in assets as of July 7, 2026.

AAA follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 3.99%.

The base currency of AAA is AUD.

Top 10 holdings

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