T. Rowe Price U.S. Treasury Intermediate Index Fund

Fund · US77957T1079 · PRTIX (XNAS)

No Price

13.03.2026 12:10

Current Prices from T. Rowe Price U.S. Treasury Intermediate Index Fund

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	PRTIX	USD	13.03.2026 12:10	5,10 USD	-0,02 USD -0,39 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 91,63 M

Company Profile for T. Rowe Price U.S. Treasury Intermediate Index Fund Fund

The fund seeks to track the investment returns of its benchmark index, the Bloomberg Barclays U.S. 4-10 Year Treasury Bond Index. The index is an index consisting of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities between four and ten years.

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Company Data

Name T. Rowe Price U.S. Treasury Intermediate Index Fund

Company T. Rowe Price U.S. Treasury Intermediate Index Fund

Symbol PRTIX

Primary Exchange

NASDAQ

ISIN US77957T1079

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 467 Mio

Country United States of America

Currency USD

Employees -

Address 100 East Pratt Street, 21202 Baltimore

IPO Date 1989-09-28

Dividends from 'T. Rowe Price U.S. Treasury Intermediate Index Fund'

Ex-Date	Dividend per Share
26.02.2026	0,01 USD
30.01.2026	0,02 USD
29.01.2026	0,02 USD
31.12.2025	0,02 USD
30.12.2025	0,02 USD
28.11.2025	0,01 USD
26.11.2025	0,01 USD
31.10.2025	0,02 USD
30.10.2025	0,02 USD
30.09.2025	0,01 USD

Ticker Symbols

Name	Symbol
NASDAQ	PRTIX

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