State Street(R) Blackstone High Income (Aud Hedged) Active ETF (ASX:SBHI)

Assets	1.99M
Expense Ratio	0.73%
PE Ratio	n/a
Dividend (ttm)	0.29
Dividend Yield	0.58%
Ex-Dividend Date	Sep 7, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	49.85
Previous Close	49.85
Day's Range	49.85 - 49.85
52-Week Low	49.85
52-Week High	50.35
Beta	n/a
Holdings	n/a
Inception Date	Aug 5, 2026

About SBHI

SBHI.AX was created on 2026-08-05 by State Street . The fund's investment portfolio concentrates primarily on high yield fixed income. The Investment Objective of the State Street Blackstone High Income (AUD Hedged) Active ETF (SBHI.AX) is to outperform a composite benchmark comprising 50% high yield bonds and 50% high yield senior loans with less volatility than the general bond and loan markets over full market cycles.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: SBHI
• Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 7, 2026	0.29015 AUD	Sep 22, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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