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

Assets	1.99M
Expense Ratio	0.73%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.61
Dividend Yield	1.23%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	49.42
Previous Close	49.42
Day's Range	49.42 - 49.42
52-Week Low	49.42
52-Week High	50.38
Beta	n/a
Holdings	n/a
Inception Date	Aug 5, 2026

About SBSL

State Street Blackstone Senior Loan Holding 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 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
Oct 8, 2026	0.2968 AUD	Oct 23, 2026
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:

Oct 30, 2026

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