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

T. Rowe Price QM U.S. Bond Index Fund (PBDIX)

NASDAQ Currency in USD
$245.00
-$2.17
-0.88%
Last Update: 18 Jul 2026, 03:20
Assets Under Management
Expense Ratio
0.17%
Forward Dividend Yield
$167.09-$311.01
52 Week Range

PBDIX Price Chart

Explore T. Rowe Price QM U.S. Bond Index Fund interactive price chart. Choose custom timeframes to analyze PBDIX price movements and trends.

PBDIX Fund Profile

Key details and information about T. Rowe Price QM U.S. Bond Index Fund (PBDIX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

30 Nov 2000

Country

US

Description

This fund primarily seeks to replicate, or modestly surpass, the performance of the broader U.S. investment-grade bond universe. Typically, at least 80% of its net assets (which may include borrowed capital for investment) are dedicated to the fixed-income securities comprising its designated benchmark index. The portfolio commonly includes U.S. government and agency-issued debt, mortgage- and asset-backed securities, corporate bonds, and dollar-denominated securities from foreign entities.

PBDIX Fund Performance

View PBDIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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