T. Rowe Price QM US Bond Index I (TSBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.03 (0.31%)
Sep 3, 2025, 4:00 PM EDT
0.31%
Fund Assets1.86B
Expense Ratio0.12%
Min. Investment$500,000
Turnover78.10%
Dividend (ttm)0.38
Dividend Yield3.93%
Dividend Growth6.92%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.65
YTD Return2.85%
1-Year Return1.01%
5-Year Returnn/a
52-Week Low9.37
52-Week High9.98
Beta (5Y)n/a
Holdings1333
Inception DateOct 5, 2020

About TSBLX

T. Rowe Price QM U.S. Bond Index Fund I Class is an institutional mutual fund designed to closely track or slightly outperform the total return of the U.S. investment-grade bond market. The fund primarily invests in a diversified portfolio of bonds that mirror the holdings and characteristics of widely recognized bond benchmarks such as the Bloomberg U.S. Aggregate Bond Index. Its holdings mainly comprise U.S. Treasury securities, government-related debt, corporate bonds, and securitized assets, creating a broad exposure to the intermediate core bond sector. Notable features of the fund include a low expense ratio and a focus on maintaining a low-cost structure, which benefits large institutional investors. The fund leverages quantitative management techniques and may employ various derivatives, such as futures and swaps, to efficiently manage exposure and duration. Underpinned by the expertise of T. Rowe Price’s investment management team, the fund plays a significant role as a core fixed-income allocation vehicle, offering diversification and income for investors seeking benchmark-relative performance in U.S. bond markets.

Fund Family T. Rowe Price
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TSBLX
Share Class -i Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

TSBLX had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSBZX-z Classn/a

Top 10 Holdings

19.65% of assets
NameSymbolWeight
T. Rowe Price Gov. ReserveTRPGRIA4.25%
United States Treasury Notes 4.5%T.4.5 05.31.293.53%
United States Treasury Notes 4.125%T.4.125 11.30.292.12%
United States Treasury Notes 4.25%T.4.25 11.15.341.73%
United States Treasury Notes 4.125%T.4.125 10.31.271.65%
United States Treasury Notes 4.375%T.4.375 12.31.291.52%
United States Treasury Notes 4.625%T.4.625 02.15.351.49%
United States Treasury Notes 3.875%T.3.875 03.31.271.20%
United States Treasury Bonds 2%T.2 02.15.501.10%
United States Treasury Notes 4%T.4 03.31.301.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03673Aug 29, 2025
Jul 31, 2025$0.03533Jul 31, 2025
Jun 30, 2025$0.03318Jun 30, 2025
May 30, 2025$0.03606May 30, 2025
Apr 30, 2025$0.0344Apr 30, 2025
Mar 31, 2025$0.03328Mar 31, 2025
Full Dividend History