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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
At close: Jul 16, 2025
-0.52%
Fund Assets1.37B
Expense Ratio0.12%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.42
Dividend Yield4.36%
Dividend Growth10.66%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.53
YTD Return1.57%
1-Year Return2.10%
5-Year Returnn/a
52-Week Low9.37
52-Week High9.98
Beta (5Y)n/a
Holdings1293
Inception DateOct 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 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.65%.

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

19.74% of assets
NameSymbolWeight
T. Rowe Price Government Reserve FundTRPGRIA4.37%
UNITED STATES TREASURY NOTE/BONDT.4.5 05.31.293.67%
UNITED STATES TREASURY NOTE/BONDT.3.875 03.31.271.87%
UNITED STATES TREASURY NOTE/BONDT.4.25 11.15.341.80%
UNITED STATES TREASURY NOTE/BONDT.4.125 10.31.271.71%
UNITED STATES TREASURY NOTE/BONDT.4.375 12.31.291.58%
UNITED STATES TREASURY NOTE/BONDT.4 02.28.301.36%
UNITED STATES TREASURY NOTE/BONDT.2 02.15.501.15%
UNITED STATES TREASURY NOTE/BONDT.4 03.31.301.13%
UNITED STATES TREASURY NOTE/BONDn/a1.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.03287Feb 28, 2025
Jan 31, 2025$0.03632Jan 31, 2025
Full Dividend History