T. Rowe Price QM US Bond Index Z (TSBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
Dec 6, 2024, 4:00 PM EST
2.11% (1Y)
| Fund Assets | 1.64B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 73.90% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.24% |
| Dividend Growth | 14.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.69 |
| YTD Return | 3.80% |
| 1-Year Return | 6.56% |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 1243 |
| 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
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSBZX
Performance
TSBZX had a total return of 6.56% in the past year. Since the fund's inception, the average annual return has been -1.63%, 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
15.97% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | n/a | 2.88% |
| UNITED STATES TREASURY NOTE/BOND | T 4.125 10.31.27 | 2.33% |
| UNITED STATES TREASURY NOTE/BOND | T 4.625 02.28.26 | 1.89% |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 1.48% |
| UNITED STATES TREASURY NOTE/BOND | T 0.875 06.30.26 | 1.44% |
| UNITED STATES TREASURY NOTE/BOND | T 2 02.15.50 | 1.43% |
| UNITED STATES TREASURY NOTE/BOND | T 2.75 07.31.27 | 1.23% |
| UNITED STATES TREASURY NOTE/BOND | T 1.875 02.28.27 | 1.21% |
| UNITED STATES TREASURY NOTE/BOND | T 3.75 12.31.28 | 1.06% |
| UNITED STATES TREASURY NOTE/BOND | T 3.625 05.31.28 | 1.02% |
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 |