AAA – BetaShares Australian High Interest Cash ETF
a couple of the lads have mentioned holding this 
here’s a 5 year chart … monthly distributions, staying true to 50 line. Also, interesting how volume = utilisation has picked up when the coupon has
View attachment 231382
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and the one year chart reflects daily pricing / adjustments
View attachment 231383
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As of May 1, 2026, the BetaShares Australian High Interest Cash ETF (ASX: AAA) has a cash yield net of fees of approximately 4.19% p.a..
here’s a 5 year chart … monthly distributions, staying true to 50 line. Also, interesting how volume = utilisation has picked up when the coupon has
View attachment 231382
.
and the one year chart reflects daily pricing / adjustments
View attachment 231383
.
As of May 1, 2026, the BetaShares Australian High Interest Cash ETF (ASX: AAA) has a cash yield net of fees of approximately 4.19% p.a..
The 12-month trailing distribution yield is 3.9%. The ETF aims to provide income higher than the traditional cash rate by investing in bank deposits.
Current Yield Details (As of May 2026):
Net Yield (p.a.): ~4.19% (weighted average annualised yield after fees).
12-Month Distribution Yield: 3.9%.
Distribution Frequency: Monthly.
Management Fee: 0.18% p.a
