T. Rowe Price US Ltd Dtn TIPS Index Inv (TLDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
Jul 11, 2025, 4:00 PM EDT
1.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.21% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.85% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | 3.85% |
| 1-Year Return | 2.51% |
| 5-Year Return | n/a |
| 52-Week Low | 8.97 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Nov 2, 2020 |
About TLDTX
The T. Rowe Price US Ltd Dtn TIPS Index Inv (TLDTX) seeks to track the Bloomberg Barclays US 1-5 Year Treasury TIPS Index. TLDTX, under normal conditions, invests at least 80% of its net assets in Treasury Inflation Protected Securities and in securities that are held in its benchmark index.
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol TLDTX
Index Bloomberg 1-5 Y US Treasury TIPS TR
Performance
TLDTX had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Top 10 Holdings
91.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 16.04% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 14.28% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 10.95% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 9.95% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 9.63% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 8.77% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.99% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.93% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.26 | 5.40% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01251 | Jun 30, 2025 |
| May 30, 2025 | $0.01386 | May 30, 2025 |
| Apr 30, 2025 | $0.01336 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0128 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01497 | Jan 31, 2025 |