AAA holdings: BetaShares Australian High Interest Cash ETF

AAA lists 9 holdings as of 23 Sep 2026; the largest are AUD - AUSTRALIA DOLLAR 93.4%, SMB TD 4.83 09/11/2026 1.2%, SMB TD 4.82 06/10/2026 1.0%. Weights are each line's share of the fund. General information only, not financial product advice.

9 holdings

• AUDAUD - AUSTRALIA DOLLAR93.4%
• SMB TD 4.83 09/11/20261.18%
• SMB TD 4.82 06/10/20260.98%
• SMB TD 5.06 21/12/20260.98%
• NAB TD 4.8 01/12/20260.79%
• SMB TD 4.8 09/10/20260.79%
• SMB TD 5 14/12/20260.69%
• MIZ TD 4.89 26/10/20260.59%
• SMB TD 4.87 26/10/20260.59%

Holdings are as published by the fund's issuer, dated 23 Sep 2026; issuers publish them monthly or more often. AAA on the fund page: price, what moved it and its mix. See how it works.