AAA
Fixed IncomeAustralian High Interest Cash ETF
About this 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.
IssuerBetaShares
Management fee (MER)0.18% p.a.
Inception date6 Mar 2012
Scout Score
77/100
Ranked #5 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost77
Diversification0
Tracking96
Liquidity98
Fund Strength100
Performance80
Income51
Strengths
- Large, established fund — $5.1B in assets, bigger than 100% of Fixed Income funds.
- Highly liquid — 0.02% bid/ask spread, better than 98% of Fixed Income peers.
- Tight index tracking — 0.05% tracking error, tighter than 96% of Fixed Income peers.
Weaknesses
- Concentrated holdings — top holdings make up 100.0% of the fund, more concentrated than 100% of Fixed Income peers.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+0.38%
3 Months+1.13%
YTD+3.71%
1 Year+4.25%
3 Years (p.a.)+4.32%
5 Years (p.a.)+3.53%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.AUD - Australia Dollar95.84%
- 2.Smb Td 4.83 09/11/20261.16%
- 3.Smb Td 5.06 21/12/20260.97%
- 4.Nab Td 4.8 01/12/20260.77%
- 5.Smb Td 5 14/12/20260.68%
- 6.Miz Td 5.2 22/01/20270.58%