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State Street Blackstone High INCM HDG Active ETF (ASX: SBHI) - Share Price

- Current share price for SBHI : $49.850

State Street Blackstone High INCM HDG Active ETF (SBHI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It 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.

SBHI General Information +

ASX Code SBHI
Website http://www.ssga.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
SBHI Share Price $49.850
Day High $0.000
Day Low $0.000
Last Close $49.850
SBHI Share Price Movement - ( No change )
Prices as at 16:40, 9 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

State Street Blackstone High INCM HDG Active ETF (SBHI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent 28.42¢ 0% 8 Oct 2026 23 Oct 2026 - - -
Result 29.02¢ 0% 7 Sep 2026 22 Sep 2026 - - -

See all dividends from State Street Blackstone High INCM HDG Active ETF (SBHI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

State Street Blackstone High INCM HDG Active ETF (SBHI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
State Street Blackstone High INCM HDG Active ETF (SBHI)
STATE STREET BLACKSTONE HIGH INCM HDG ACTIVE ETF
 Financials $2 Final Distribution Announcement 8 Oct 2026 9:41AM $49.850 $49.850 fallen by 0%
State Street Blackstone High INCM HDG Active ETF (SBHI)
STATE STREET BLACKSTONE HIGH INCM HDG ACTIVE ETF
 Financials $2 Estimated Distribution Announcement 7 Oct 2026 8:59AM $49.850 $49.850 fallen by 0%
State Street Blackstone High INCM HDG Active ETF (SBHI)
STATE STREET BLACKSTONE HIGH INCM HDG ACTIVE ETF
 Financials $2 Month end units on issue 6 Oct 2026 12:53PM $49.850 $49.850 fallen by 0%
State Street Blackstone High INCM HDG Active ETF (SBHI)
STATE STREET BLACKSTONE HIGH INCM HDG ACTIVE ETF
 Financials $2 Distribution Dates Announcement 1 Oct 2026 9:32AM $49.850 $49.850 fallen by 0%
State Street Blackstone High INCM HDG Active ETF (SBHI)
STATE STREET BLACKSTONE HIGH INCM HDG ACTIVE ETF
 Financials $2 DRP Price Announcement 10 Sep 2026 10:00AM $50.110 $49.850 fallen by 0.52%
State Street Blackstone High INCM HDG Active ETF (SBHI)
STATE STREET BLACKSTONE HIGH INCM HDG ACTIVE ETF
 Financials $2 Final Distribution Announcement 7 Sep 2026 9:39AM $50.110 $49.850 fallen by 0.52%

SBHI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $3,283M -0.0055 0.0380 -0.0497 4.6915 4.5195 4.7558 19.77% 17.05% 14.78%
L1 Group Limited (L1G) $2,990M 4.8257 -0.0661 0.1197 18.3465 19.6459 17.5452 2.58% 4.39% 4.76%
Netwealth Group Limited (NWL) $4,189M -0.4920 1.3378 0.1778 70.7004 30.2429 25.6773 2.46% 2.62% 3.10%
Pinnacle Investment Management Group Limited (PNI) $3,351M -0.0753 0.5047 0.1958 23.8475 15.8489 13.2537 4.36% 5.50% 6.45%
State Street Blackstone High INCM HDG Active ETF (SBHI) $2M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

SBHI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.37 14.00 1.06 0.74
Sector 0.34 12.90 0.99 0.84

State Street Blackstone High INCM HDG Active ETF (SBHI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for State Street Blackstone High INCM HDG Active ETF (SBHI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SBHI Calendar of Events

Date Event
23 October 2026 Div Pay Date

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