T. Rowe Price QM US Bond Index I (TSBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.03 (-0.31%)
Jul 3, 2025, 4:00 PM EDT
1.48% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.12% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.33% |
| Dividend Growth | 10.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.63 |
| YTD Return | 2.00% |
| 1-Year Return | 4.05% |
| 5-Year Return | n/a |
| 52-Week Low | 9.37 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 1293 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TSBLX
Share Class -i Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSBLX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.58%.
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
19.74% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 4.37% |
| UNITED STATES TREASURY NOTE/BOND | T.4.5 05.31.29 | 3.67% |
| UNITED STATES TREASURY NOTE/BOND | T.3.875 03.31.27 | 1.87% |
| UNITED STATES TREASURY NOTE/BOND | T.4.25 11.15.34 | 1.80% |
| UNITED STATES TREASURY NOTE/BOND | T.4.125 10.31.27 | 1.71% |
| UNITED STATES TREASURY NOTE/BOND | T.4.375 12.31.29 | 1.58% |
| UNITED STATES TREASURY NOTE/BOND | T.4 02.28.30 | 1.36% |
| UNITED STATES TREASURY NOTE/BOND | T.2 02.15.50 | 1.15% |
| UNITED STATES TREASURY NOTE/BOND | T.4 03.31.30 | 1.13% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03318 | Jun 30, 2025 |
| May 30, 2025 | $0.03606 | May 30, 2025 |
| Apr 30, 2025 | $0.0344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03328 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03287 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03632 | Jan 31, 2025 |