What does T. Rowe Price QM U.S. Bond Index Fund do?

T. Rowe Price QM U.S. Bond Index Fund (PBDIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PBDIX's market cap?

T. Rowe Price QM U.S. Bond Index Fund (PBDIX) has a market capitalization of approximately $759.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PBDIX pay a dividend?

Yes — T. Rowe Price QM U.S. Bond Index Fund (PBDIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.68%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PBDIX

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

NASDAQ·Asset Management, Bonds · Financial Services

$9.47$0.02−0.21%

Market cap$759.17M·Jul 23 12:10 PM UTC

Price Chart

$9.47−$0.02 (−0.21%)today

−18.01%CAGR −3.89%

Select date range

FromTo

Nov 30, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.33%

Annual Dividend (FWD)$0.41

Dividend Growth (5Y)+14.8%

Dividend Safety—

Payout Ratio129.7%

FCF Payout Ratio—

Most Recent Dividend$0.034

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/qm-us-bond-index-fund.html

Peers

Peers Tab

ROGSX

Red Oak Technology Select Fund

Cap

$809.9M

BFTIX

Baron Fifth Avenue Growth Fund

Cap

$798.5M

BFTHX

Baron Fifth Avenue Growth Fund

Cap

$791.8M

Latest News

News Tab

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Frequently Asked Questions About PBDIX

What does T. Rowe Price QM U.S. Bond Index Fund do?: T. Rowe Price QM U.S. Bond Index Fund (PBDIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PBDIX's market cap?: T. Rowe Price QM U.S. Bond Index Fund (PBDIX) has a market capitalization of approximately $759.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PBDIX pay a dividend?: Yes — T. Rowe Price QM U.S. Bond Index Fund (PBDIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.68%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.