Key stats
About BETAMMKT ETF UNITS
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Inception date
Nov 22, 2023
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000268849
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MMKT last dividends amounted to 0.19 AUD. The month before, the issuer paid 0.19 AUD in dividends,
MMKT assets under management is 365.20 M AUD. It's risen 4.94% over the last month.
MMKT fund flows account for 239.47 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MMKT pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Jun 18, 2025) amounted to 0.19 AUD. The dividends are paid monthly.
MMKT shares are issued by BetaShares Capital Ltd. under the brand BetaShares. The ETF was launched on Nov 22, 2023, and its management style is Active.
MMKT follows the Bloomberg AusBond Bank Bill Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MMKT price has fallen by −0.04% over the last month, and its yearly performance shows a 0.02% increase. See more dynamics on MMKT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 1.09% increase in three-month performance and has increased by 5.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 1.09% increase in three-month performance and has increased by 5.21% in a year.
MMKT trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.