BetaShares Australian High Interest Cash ETF logo

BetaShares Australian High Interest Cash ETF (AAA)

Market Closed
CXA CXA
- Market Cap
0.58% Div Yield
266,583 Volume
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Summary

AAA pays dividends to its shareholders, with the most recent payment made on Sep 01, 2026. The next estimated payment will be in 2 weeks ago on Oct 01, 2026 for a total of A$0.0899.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).
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BetaShares Australian High Interest Cash ETF (AAA) FAQ

On which exchange is it traded?

BetaShares Australian High Interest Cash ETF is listed on CXA.

What is its stock symbol?

The ticker symbol is AAA.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.58%.

What is its market cap?

As of today, no market cap data is available.

Has BetaShares Australian High Interest Cash ETF ever had a stock split?

No, there has never been a stock split.

BetaShares Australian High Interest Cash ETF Profile

CXA Exchange
US Country

Overview

The fund is an actively-managed exchange-traded fund (ETF) that primarily focuses on investing in AAA rated first priority debt tranches of U.S. dollar-denominated collateralized loan obligations (CLOs). It operates with flexibility in terms of the maturity of the CLOs it invests in, encompassing a range from short to long-term maturities. The fund's strategy is not constructed to mimic the performance of any specific index, but rather to capitalize on the active management team's assessment of the best investment opportunities within the CLO market. The mandate to invest at least 80% of its net assets, plus any borrowings for investment purposes, into AAA rated CLOs, underlines the fund's risk-averse focus towards high credit quality investments. This ETF offers investors exposure to the CLO market, specifically targeting the most secure tranches of these securities, which can cater to investors seeking income with a moderate level of risk.

Products and Services

  • AAA Rated First Priority Debt Tranches Investment

    This service refers to the fund's primary investment strategy, which focuses on allocating the majority of its resources into the highest quality (AAA rated) first-priority debt tranches of collateralized loan obligations. These investments are selected from the U.S. dollar-denominated CLO market, showcasing a preference for securities that offer a balance of safety and returns. The decision to invest in these high-grade tranches is indicative of the fund's conservative approach, prioritizing capital preservation while still seeking to generate income for its investors.

  • Actively-Managed CLO ETF

    As an actively-managed exchange-traded fund, this product offers investors professional management of their CLO exposure. The management team actively selects and adjusts the portfolio's holdings, aiming to capitalize on the best available investment opportunities within the CLO sector. Unlike passive funds that track an index, this actively-managed ETF relies on the expertise of its managers to outperform the market or achieve specific investment objectives. This active management approach allows for a dynamic investment strategy that can adapt to changing market conditions and opportunities in the CLO market.

Contact Information

Address: 840 Apollo Street, Suite 100
Phone: 1-833-256-5526