T. Rowe Price Short-Term Bond Fund (PRWBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.640
+0.020 (0.43%)
Aug 1, 2025, 4:00 PM EDT
0.43% (1Y)
| Fund Assets | 4.67B |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.17% |
| Dividend Growth | 14.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.620 |
| YTD Return | 1.58% |
| 1-Year Return | 3.57% |
| 5-Year Return | 6.40% |
| 52-Week Low | 4.580 |
| 52-Week High | 4.650 |
| Beta (5Y) | 0.28 |
| Holdings | 918 |
| Inception Date | Mar 2, 1984 |
About PRWBX
The fund will invest in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and asset- and mortgage-backed securities. It may also invest in money market securities, bank obligations, collateralized mortgage obligations, and foreign securities, including securities of issuers in emerging markets. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. Its average effective maturity will normally not exceed three years.
Fund Family Price Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PRWBX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
PRWBX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
21.47% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | T.4.125 01.31.27 | 7.84% |
| UNITED STATES TREASURY NOTE/BOND | T.3.875 03.31.27 | 3.36% |
| UNITED STATES TREASURY NOTE/BOND | T.4.25 11.30.26 | 3.29% |
| UNITED STATES TREASURY NOTE/BOND | T.4.25 12.31.26 | 1.64% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.31% |
| FANNIE MAE POOL | n/a | 1.21% |
| UNITED STATES TREASURY NOTE/BOND | T.4.125 02.28.27 | 0.87% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 0.75% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 0.67% |
| FANNIE MAE POOL | FN.FS8870 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01568 | Jun 30, 2025 |
| May 30, 2025 | $0.01741 | May 30, 2025 |
| Apr 30, 2025 | $0.01608 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01517 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01474 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01713 | Jan 31, 2025 |