T. Rowe Price QM US Bond Index Z (TSBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
+0.03 (0.31%)
Jun 23, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.43% |
| Dividend Growth | 10.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.55 |
| YTD Return | 1.81% |
| 1-Year Return | 3.57% |
| 5-Year Return | n/a |
| 52-Week Low | 9.36 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 1344 |
| Inception Date | n/a |
About TSBZX
TSBZX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TSBZX
Share Class -z Class
Performance
TSBZX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.47%.
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
18.74% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | T.4.5 05.31.29 | 3.80% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 3.79% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 2.67% |
| UNITED STATES TREASURY NOTE/BOND | T.4.125 10.31.27 | 1.79% |
| UNITED STATES TREASURY NOTE/BOND | T.4.625 02.28.26 | 1.38% |
| UNITED STATES TREASURY NOTE/BOND | T.2 02.15.50 | 1.19% |
| UNITED STATES TREASURY NOTE/BOND | T.4.375 05.15.34 | 1.09% |
| UNITED STATES TREASURY NOTE/BOND | T.4.125 10.31.26 | 1.05% |
| UNITED STATES TREASURY NOTE/BOND | T.2.75 07.31.27 | 1.00% |
| UNITED STATES TREASURY NOTE/BOND | T.1.875 02.28.27 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03703 | May 30, 2025 |
| Apr 30, 2025 | $0.03532 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03417 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03373 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03728 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03605 | Dec 31, 2024 |