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

Assets	1.72M
Expense Ratio	0.73%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.57
Dividend Yield	1.17%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	49.14
Previous Close	49.14
Day's Range	49.14 - 49.14
52-Week Low	49.14
52-Week High	50.35
Beta	n/a
Holdings	n/a
Inception Date	Aug 5, 2026

About SBHI

State Street(R) Blackstone High Income (AUD Hedged) Active ETF was launched on Aug 5, 2026 and is issued by State Street. It invests mainly in high-yield bonds. 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
Oct 8, 2026	0.28415 AUD	Oct 23, 2026
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:

Oct 30, 2026

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