TSBZX Mutual Fund
TSBZX Mutual Fund
TSBZX Mutual Fund
T Rowe Price QM US Bond Index Fund class z
TSBZX Mutual Fund Overview
TSBZX Mutual Fund (T Rowe Price QM US Bond Index Fund class z) is managed by T.Rowe Price with $38.1M in net assets. holding 1633 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-10-05.
TSBZX performance shows a YTD return of -0.60%. The 1-year return is -0.39% and the 5-year return is -0.17%. TSBZX dividend yield stands at 4.24%, paid monthly.
TSBZX top holdings include T. Rowe Price Government Reserve Fund (4.8%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (2.4%), Treasury Note (Otr) 4.5% May 31, 2029 (1.3%), Treasury Note 4.125 30/11/2029 (1.2%), Treasury Note (Otr) 3.63% Oct 31, 2030 (1.2%). Go to all TSBZX holdings, TSBZX sectors, or TSBZX dividends.
TSBZX can be compared against other funds. Use TSBZX overlap to find shared positions, or TSBZX vs another fund for a side-by-side view. TSBZX alternatives are available via the screener, along with tax-loss harvesting opportunities.