T. Rowe Price QM US Bond Index I (TSBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
-0.02 (-0.21%)
Mar 7, 2025, 12:21 PM EST
-0.21% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.12% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.25% |
| Dividend Growth | 13.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.63 |
| YTD Return | 1.76% |
| 1-Year Return | 3.41% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1347 |
| Inception Date | Oct 5, 2020 |
About TSBLX
The T. Rowe Price QM US Bond Index I (TSBLX) seeks to provide a total return which matches or exceeds the performance of the U.S. investment-grade bond market. Under normal market conditions the Fund will invest substantially all of its assets in bonds specifically represented in the Barclays Capital Aggregate Bond Index.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSBLX
Share Class -i Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBLX had a total return of 3.41% in the past year. Since the fund's inception, the average annual return has been -1.74%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TSBZX | -z Class | n/a |
Top 10 Holdings
17.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 3.79% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.78% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 1.78% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 1.63% |
| United States Treasury Notes 4.625% | T 4.625 02.28.26 | 1.38% |
| United States Treasury Bonds 2% | T 2 02.15.50 | 1.19% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.08% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 1.04% |
| United States Treasury Notes 2.75% | T 2.75 07.31.27 | 0.99% |
| United States Treasury Notes 1.875% | T 1.875 02.28.27 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03287 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03632 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0351 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03512 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03493 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0322 | Sep 30, 2024 |