T. Rowe Price QM U.S. Bond Index Fund

T. Rowe Price QM U.S. Bond Index Fund Fund · US7414951050 · PBDIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of T. Rowe Price QM U.S. Bond Index Fund
No Price
01.05.2026 12:10
Current Prices from T. Rowe Price QM U.S. Bond Index Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PBDIX
USD
01.05.2026 12:10
9,61 USD
0,010 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 80,17 M
Company Profile for T. Rowe Price QM U.S. Bond Index Fund Fund
The fund's overall investment strategy is to match or incrementally exceed the performance of the U.S. investment-grade bond market. Under normal conditions, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are held in its 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.

Company Data

Name T. Rowe Price QM U.S. Bond Index Fund
Company T. Rowe Price QM U.S. Bond Index Fund
Symbol PBDIX
Primary Exchange XNAS NASDAQ
ISIN US7414951050
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 771 Mio
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2000-11-30
Dividends from 'T. Rowe Price QM U.S. Bond Index Fund'
Ex-Date Dividend per Share
26.02.2026 0,03 USD
30.01.2026 0,03 USD
29.01.2026 0,03 USD
31.12.2025 0,04 USD
30.12.2025 0,04 USD
28.11.2025 0,03 USD
26.11.2025 0,03 USD
31.10.2025 0,04 USD
30.10.2025 0,04 USD
30.09.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ PBDIX
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