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T. Rowe Price QM U.S. Bond Index Fund, Inc. logo

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

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+28%
5 Year-2%
1 Year+1%
1 Month+0%
$9.44
-0.42%
-0.04Today
T. Rowe Price QM U.S. Bond Index Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 9.442026-08-28
T. Rowe Price QM U.S. Bond Index Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 9.442026-08-21
1 month+0.19%USD 9.422026-07-29
3 month-0.92%USD 9.532026-05-29
Year to date-0.62%USD 9.502025-12-31
1 year+1.4%USD 9.312025-08-28
3 year+12.95%USD 8.362023-08-29
5 year-2.31%USD 9.662021-08-27
Since inception+28.34%USD 7.362000-12-18

T. Rowe Price QM U.S. Bond Index Fund, Inc. Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.44

Volume

N/A

Open

$9.48

Previous Close

$9.44

Daily Range

$9.44 - $9.44

52-Week Range

$9.44 - $9.44

Estimated Earnings Date

N/A

PBDIX News

No articles available.

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About T. Rowe Price QM U.S. Bond Index Fund, Inc.

T. Rowe Price QM U.S. Bond Index Fund aims to replicate the performance of the broader U.S. investment-grade bond universe. The fund primarily invests in fixed-income securities, including U.S. government debt, corporate bonds, and mortgage-backed securities.

Products and Services
  • Investment in U.S. government and agency-issued debt
  • Exposure to corporate bonds and asset-backed securities
  • Focus on dollar-denominated securities from foreign entities
Growth Outlook
  • Market capitalization stands at approximately $758 million
  • Dividend yield of 4.34% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent price range between $9.43 and $9.85 shows resilience
  • Trailing twelve months dividend per share of $0.41
  • Consistent investment strategy supports long-term growth
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

PBDIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PBDIX

What is the current price of T. Rowe Price QM U.S. Bond Index Fund, Inc.?

T. Rowe Price QM U.S. Bond Index Fund, Inc. is trading at $9.44 per share.

What is the 52-week range for T. Rowe Price QM U.S. Bond Index Fund, Inc.?

Over the past 52 weeks, T. Rowe Price QM U.S. Bond Index Fund, Inc. has traded between $9.44 and $9.44.

How much debt does T. Rowe Price QM U.S. Bond Index Fund, Inc. have?

T. Rowe Price QM U.S. Bond Index Fund, Inc. total debt is unavailable.

How much cash does T. Rowe Price QM U.S. Bond Index Fund, Inc. have on hand?

T. Rowe Price QM U.S. Bond Index Fund, Inc. does not have cash on hand data available.

What is T. Rowe Price QM U.S. Bond Index Fund, Inc.’s dividend yield?

T. Rowe Price QM U.S. Bond Index Fund, Inc. does not currently have a dividend yield.

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