SBHI ASX Chart
Snapshot
State Street Blackstone High INCM HDG Active ETF (SBHI) seeks 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.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | +2.25% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 2,308 of 2,347 |
| Sector Rank | 723 of 755 |
Key Fundamentals
| Shares Issued | |
| Sector | Financial Services |
| Similar Companies | - |
| EPS | $0.00 |
| DPS | $0.5743 |
| Book Value Per Share | $0.00 |
Broker Consensus
SBHI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Research and find the top performing Australian funds on Livewire.
Announcements
Corporate Overview
Corporate Details
| Head Office | Sydney NSW 2000 |
| Website | www.ssga.com |
| Registry | MUFG Corporate Markets (AU) Limited |
| Auditor | Ernst & Young |
| Date Listed | - |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 23/10/2026 | Div Pay Date |
Former Company Names
- State Street Blackstone High Incm HDG Active ETF has no former company names.
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.5743 |
| Gross DPS(TTM) | $0.5743 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | - |
| DRP | Yes |
| DRP Features | - |
Directors
Management
Shareholder Info
Substantial Shareholders
No Substantial Shareholders for SBHI in our database.
Shareholders Buying
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| No Financial Year End data available | ||
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.