Betashares Australian High Interest Cash ETF
BetaShares · Aims to exceed 30-day BBSW · Since 2012
Annual fee
0.18%
$18/yr per $10,000
Fund size
$5.2B
AUD
Dividend yield
3.9%
Monthly · approx. as at Q2 2026
Holdings
9
companies
Next estimated distribution: ~July 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
AAA is not a traditional share ETF. It invests in bank term deposits and cash accounts, aiming to deliver a rate broadly in line with the RBA cash rate. At approximately $5.2B AUM it is the largest cash ETF in Australia and pays monthly income. During the 2022-2024 period of elevated interest rates, AAA returned 4-5% with minimal price volatility; past performance is not a reliable indicator of future returns. As the RBA has cut rates in 2025-2026, the yield has declined. The current cash yield net of fees is 4.17% p.a. (as at May 2026); this yield is an estimate, is not guaranteed, and will change with the RBA cash rate. Price is effectively stable, no material capital gain or loss.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Aud - Australia Dollar | 93.5% |
| Smb Td 4.788 10/08/2026 | 1.2% |
| Smb Td 4.667 6/07/2026 | 1.0% |
| Nab Td 4.7 01/09/2026 | 0.8% |
| Smb Td 4.65 9/07/2026 | 0.8% |
| Smb Td 4.69 22/06/2026 | 0.8% |
| Smb Td 4.65 17/06/2026 | 0.7% |
| Miz Td 4.71 27/07/2026 | 0.6% |
| Smb Td 4.72 27/07/2026 | 0.6% |
See how AAA combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Cash | 100% |
| Country | Weight |
|---|---|
| Australia | 100% |
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Find near-twins of AAA →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
AAA is not a traditional share ETF.
AAA's annual management fee is 0.18% per year ($18 per $10,000 invested).
AAA pays distributions monthly. Distributions are not guaranteed and will vary.