T. Rowe Price Short-Term Bond Fund I Class (TBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.630
0.00 (0.00%)
At close: Jul 31, 2025
| Fund Assets | 5.47B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.30% |
| Dividend Growth | 14.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.630 |
| YTD Return | 1.38% |
| 1-Year Return | 3.44% |
| 5-Year Return | 7.15% |
| 52-Week Low | 4.590 |
| 52-Week High | 4.650 |
| Beta (5Y) | n/a |
| Holdings | 918 |
| Inception Date | Dec 17, 2015 |
About TBSIX
TBSIX was founded on 2015-12-17. The Fund's investment strategy focuses on Short Inv Grade with 0.35% total expense ratio. The minimum amount to invest in T Rowe Price Short-Term Bond Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Short-Term Bond Fund, Inc; Class I Shares seeks a high level of income consistent with minimum fluctuation in principal value and liquidity available from short- and intermediate-term debt securities. Dollar weighted average effective maturity will not exceed 3 years.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TBSIX
Share Class T. Rowe Price Short-term Bond Fund-i Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TBSIX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
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 | $0.01629 | Jun 30, 2025 |
| May 30, 2025 | $0.01804 | May 30, 2025 |
| Apr 30, 2025 | $0.01665 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01567 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01524 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0177 | Jan 31, 2025 |