T Rowe Price QM US Bond Index Fund I (TSBLX)
9.46
+0.01
(+0.11%)
USD |
Aug 24 2026
TSBLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.11% |
| Corporate | 29.63% |
| Securitized | 34.98% |
| Municipal | 1.98% |
| Other | 0.29% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
91.87% |
| Canada | 2.06% |
| United States | 89.82% |
|
Latin America
|
1.00% |
| Chile | 0.20% |
| Mexico | 0.31% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.44% |
| Denmark | 0.12% |
| France | 0.39% |
| Ireland | 0.06% |
| Italy | 0.17% |
| Netherlands | 0.26% |
| Spain | 0.12% |
| Sweden | 0.12% |
|
Europe Emerging
|
0.32% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.07% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.35% |
| Australia | 0.27% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 10.28% |
| AA | 41.99% |
| A | 12.02% |
| BBB | 16.23% |
| BB | 0.20% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 18.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
47.15% |
| 1 to 3 Years |
|
10.89% |
| 3 to 5 Years |
|
20.02% |
| 5 to 10 Years |
|
16.24% |
| Long Term |
|
49.49% |
| 10 to 20 Years |
|
14.84% |
| 20 to 30 Years |
|
31.03% |
| Over 30 Years |
|
3.63% |
| Other |
|
0.00% |
As of June 30, 2026