Stock listing

ASX:SBHI State Street Blackstone High Income Hedged Active ETF Share Price

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Share price · ASX:SBHI

$48.86 AUD -0.28 (-0.6%)

Close on Nov 6, 2026

Past 3 months -2.6% · daily closes, Aug 7, 2026 – Nov 6, 2026, adjusted for splits

Day range: $48.86 – $48.86 AUDNov 6, 2026
Volume: 164 sharesNov 6, 2026
Traded on an average day: $8,354 AUDMedian day 0 shares · 53 days with no trades · last 3 months, Aug 7, 2026 – Nov 6, 2026

Daily closes

Last 3 months, Aug 7, 2026 – Nov 6, 2026 · ASX:SBHI · AUD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	$48.86	-0.28	-0.6%	$48.86	$48.86	$48.86	164
Thu, Nov 5	$49.14	0.00	0.0%	$49.14	$49.14	$49.14	0
Wed, Nov 4	$49.14	0.00	0.0%	$49.14	$49.14	$49.14	0
Tue, Nov 3	$49.14	0.00	0.0%	$49.14	$49.14	$49.14	0
Mon, Nov 2	$49.14	0.00	0.0%	$49.14	$49.14	$49.14	0
Fri, Oct 30	$49.14	0.00	0.0%	$49.14	$49.14	$49.14	0
Thu, Oct 29	$49.14	0.00	0.0%	$49.14	$49.14	$49.14	0
Wed, Oct 28	$49.14	0.00	0.0%	$49.14	$49.14	$49.14	0
Tue, Oct 27	$49.14	0.00	0.0%	$49.14	$49.14	$49.14	0
Mon, Oct 26	$49.14	0.00	0.0%	$49.14	$49.14	$49.14	0
Fri, Oct 23	$49.14	0.00	0.0%	$49.14	$49.14	$49.14	0
Thu, Oct 22	$49.14	-0.05	-0.1%	$49.14	$49.14	$49.14	1
Wed, Oct 21	$49.19	0.00	0.0%	$49.19	$49.19	$49.19	0
Tue, Oct 20	$49.19	0.00	0.0%	$49.19	$49.19	$49.19	0
Mon, Oct 19	$49.19	-0.03	-0.1%	$49.19	$49.19	$49.19	50
Fri, Oct 16	$49.22	0.00	0.0%	$49.22	$49.22	$49.22	0
Thu, Oct 15	$49.22	0.00	0.0%	$49.22	$49.22	$49.22	0
Wed, Oct 14	$49.22	0.00	0.0%	$49.22	$49.22	$49.22	0
Tue, Oct 13	$49.22	-0.63	-1.3%	$49.22	$49.22	$49.22	10
Mon, Oct 12	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Fri, Oct 9	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Thu, Oct 8	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Wed, Oct 7	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Tue, Oct 6	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Mon, Oct 5	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Fri, Oct 2	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Thu, Oct 1	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Wed, Sep 30	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Tue, Sep 29	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Mon, Sep 28	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Fri, Sep 25	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Thu, Sep 24	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Wed, Sep 23	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Tue, Sep 22	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Mon, Sep 21	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Fri, Sep 18	$49.85	0.00	0.0%	$49.85	$49.85	$49.85	0
Thu, Sep 17	$49.85	-0.03	-0.1%	$49.85	$49.85	$49.85	500
Wed, Sep 16	$49.88	-0.08	-0.2%	$49.88	$49.88	$49.88	11
Tue, Sep 15	$49.96	-0.15	-0.3%	$49.96	$49.96	$49.96	10
Mon, Sep 14	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	22
Fri, Sep 11	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Thu, Sep 10	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Wed, Sep 9	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Tue, Sep 8	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Mon, Sep 7	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Fri, Sep 4	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Thu, Sep 3	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Wed, Sep 2	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Tue, Sep 1	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Mon, Aug 31	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Fri, Aug 28	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Thu, Aug 27	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Wed, Aug 26	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Tue, Aug 25	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Mon, Aug 24	$50.11	0.00	0.0%	$50.11	$50.11	$50.11	0
Fri, Aug 21	$50.11	-0.22	-0.4%	$50.20	$50.20	$50.11	10,000
Thu, Aug 20	$50.33	0.00	0.0%	$50.33	$50.33	$50.33	0
Wed, Aug 19	$50.33	0.00	0.0%	$50.33	$50.33	$50.33	0
Tue, Aug 18	$50.33	-0.02	0.0%	$50.33	$50.33	$50.33	200
Mon, Aug 17	$50.35	+0.12	+0.2%	$50.35	$50.35	$50.35	1
Fri, Aug 14	$50.23	0.00	0.0%	$50.23	$50.23	$50.23	0
Thu, Aug 13	$50.23	0.00	0.0%	$50.23	$50.23	$50.23	0
Wed, Aug 12	$50.23	0.00	0.0%	$50.23	$50.23	$50.23	0
Tue, Aug 11	$50.23	+0.107	+0.2%	$50.23	$50.23	$50.23	1
Mon, Aug 10	$50.12	-0.017	0.0%	$50.12	$50.12	$50.12	0
Fri, Aug 7	$50.14	—	—	$50.14	$50.14	$50.14	40

Ticker: ASX:SBHI
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: ASX
Currency: AUD

What changed lately

Latest news release · Nov 4, 2026
Estimated Distribution Announcement

Latest news

Estimated Distribution Announcement

Nov 4, 2026

Closed $49.14 (0.0%) on Nov 5, 2026

Month end units on issue

Nov 4, 2026

Closed $49.14 (0.0%) on Nov 5, 2026

Distribution Dates Announcement

Nov 1, 2026

Closed $49.14 (0.0%) on Nov 2, 2026

Distribution Reinvestment Prices

Oct 13, 2026

Closed $49.22 (0.0%) on Oct 14, 2026

Final Distribution Announcement

Oct 7, 2026

Closed $49.85 (0.0%) on Oct 8, 2026

DRP Price Announcement

Sep 9, 2026

Closed $50.11 (0.0%) on Sep 10, 2026

Estimated Distribution Announcement - Correction to pay date

Sep 3, 2026

Closed $50.11 (0.0%) on Sep 4, 2026

Estimate Distribution Rates

Sep 3, 2026

Closed $50.11 (0.0%) on Sep 4, 2026

Product Disclosure Statement

Aug 6, 2026

Admission and Commencement of Trading - SBSL SBHI

Aug 6, 2026

All State Street Blackstone High Income Hedged Active ETF news

State Street Blackstone High Income Hedged Active ETF on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 16 in the last 12 months · 16 in all · newest Nov 4, 2026 · oldest 2026