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›ETF Providers›BetaShares›MMKT

MMKT

AU0000268849

Active ETF Fixed Income

MMKT ETF · Betashares Australian Cash Plus Fund (Managed Fund)

The MMKT 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 MMKT

LIVE

CLOSED

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

Last price

N/A

1M perf.

+0.31%

1M flows

+€20M

AuM

€342M

E/R

0.18%

Rating

Not rated

ESG Consensus®

MMKT

N/A

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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MMKT

A$50.05

+1.32%

Cash & Cash Plus

+1.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.31%	+1.32%	+4.50%	N/A	N/A	+0.12%	+1.09%	+1.09%
Flows

Key fund info

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

Main characteristics

Issuer

BetaShares

ISIN

AU0000268849

AuM

€342M

E/R

0.18%

ESG Consensus®

More details

NAV

3/10/2026

A$50.05

1D NAV change

+0.02%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/24/2023

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund aims to provide a yield, before taking into account fees and expenses, in excess of the Bloomberg AusBond Bank Bill Index (the “Benchmark”) from a portfolio comprising cash and money market instruments, whilst seeking to preserve invested capital and provide ready liquidity.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.32%	+4.50%	N/A	N/A
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

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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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

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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 MMKT

What does Betashares Australian Cash Plus Fund (Managed Fund), MMKT, invest in?

MMKT is a Active ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.

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

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

When was MMKT launched?

MMKT was introduced to the market on November 24, 2023. It trades on Australia

Who is the ETF issuer of MMKT?

Betashares Australian Cash Plus Fund (Managed Fund), MMKT, is provided by BetaShares. Learn more about BetaShares here.

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

MMKT oversees €342M in assets as of March 10, 2026.

How has MMKT performed lately?

Based on data from March 10, 2026, MMKT returned 0.31% over the past month, 1.32% over the last three months and 1.09% year-to-date.

What are the latest inflows or outflows for MMKT?

As of March 10, 2026, MMKT recorded net flows of +€20M over the last month and +€41M year-to-date.

Does MMKT distribute dividends?

MMKT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.41%.

What is the base currency of MMKT?

The base currency of MMKT is AUD.

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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.

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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.

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MMKT ETF · Betashares Australian Cash Plus Fund (Managed Fund)

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 MMKT

What does Betashares Australian Cash Plus Fund (Managed Fund), MMKT, invest in?

MMKT is a Active ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.

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

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

When was MMKT launched?

MMKT was introduced to the market on November 24, 2023. It trades on Australia

Who is the ETF issuer of MMKT?

Betashares Australian Cash Plus Fund (Managed Fund), MMKT, is provided by BetaShares. Learn more about BetaShares here.

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

MMKT oversees €342M in assets as of March 10, 2026.

How has MMKT performed lately?

Based on data from March 10, 2026, MMKT returned 0.31% over the past month, 1.32% over the last three months and 1.09% year-to-date.

What are the latest inflows or outflows for MMKT?

As of March 10, 2026, MMKT recorded net flows of +€20M over the last month and +€41M year-to-date.

Does MMKT distribute dividends?

MMKT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.41%.

What is the base currency of MMKT?

The base currency of MMKT is AUD.

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