Free Float -
Shares Float -
Shares Outstanding 89,45 M
T. Rowe Price U.S. Treasury Intermediate Index Fund
Fund · US77957T1079 · PRTIX (XNAS)
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Latest AI Analyses of T. Rowe Price U.S. Treasury Intermediate Index Fund
No Price
29.04.2026 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
|
29.04.2026 12:10
|
5,07 USD
| -0,010 USD
-0,20 %
|
Share Float & Liquidity
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.
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
NASDAQ
ISIN US77957T1079
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 453 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 |
More Shares
Investors who hold T. Rowe Price U.S. Treasury Intermediate Index Fund also have the following shares in their portfolio:
