T. Rowe Price QM U.S. Bond Index Fund, Inc. (TSBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
-2.47% (1Y)
| Fund Assets | 1.64B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 73.90% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.34% |
| Dividend Growth | 14.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.46 |
| YTD Return | 1.54% |
| 1-Year Return | 2.10% |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 1313 |
| Inception Date | n/a |
About TSBZX
Under normal conditions, the fund invests at least 80% of its net assets in bonds that are held in its benchmark index. Consistent with the benchmark index, the fund’s holdings will normally include U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, and U.S. dollar-denominated securities of foreign issuers. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
Fund Family T. Rowe Price
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSBZX
Performance
TSBZX had a total return of 2.10% in the past year. Since the fund's inception, the average annual return has been -2.13%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TSBLX | -i Class | 0.12% |
Top 10 Holdings
18.39% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 4.09% |
| UNITED STATES TREASURY NOTE/BOND | T 4.5 05.31.29 | 4.04% |
| UNITED STATES TREASURY NOTE/BOND | T 4.125 10.31.27 | 1.89% |
| UNITED STATES TREASURY NOTE/BOND | T 4.625 02.28.26 | 1.87% |
| UNITED STATES TREASURY NOTE/BOND | T 2 02.15.50 | 1.33% |
| UNITED STATES TREASURY NOTE/BOND | T 4.375 05.15.34 | 1.17% |
| UNITED STATES TREASURY NOTE/BOND | T 2.75 07.31.27 | 1.05% |
| UNITED STATES TREASURY NOTE/BOND | T 1.875 02.28.27 | 1.03% |
| UNITED STATES TREASURY NOTE/BOND | T 4.625 06.30.26 | 1.02% |
| UNITED STATES TREASURY NOTE/BOND | T 4.625 05.15.44 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03607 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03589 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03308 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03819 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03563 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03239 | Jun 28, 2024 |