State Street Blackstone Senior Loan Holding Active ETF (ASX:SBSL)

Assets	2.04M
Expense Ratio	0.73%
PE Ratio	n/a
Dividend (ttm)	0.31
Dividend Yield	0.61%
Ex-Dividend Date	Sep 7, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	50.38
Previous Close	50.38
Day's Range	50.38 - 50.38
52-Week Low	50.11
52-Week High	50.38
Beta	n/a
Holdings	n/a
Inception Date	Aug 5, 2026

About SBSL

SBSL.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 Senior Loan (AUD Hedged) Active ETF (SBSL.AX) is to outperform the Morningstar LSTA US Leveraged Loan AUD Hedged Index.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 7, 2026	0.30958 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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