T. Rowe Price Short-Term Bond Fund I Class (TBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.620
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
1.99% (1Y)
| Fund Assets | 5.47B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.27% |
| Dividend Growth | 23.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 4.620 |
| YTD Return | 1.16% |
| 1-Year Return | 6.11% |
| 5-Year Return | 10.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 899 |
| 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
Performance Rating Average
Risk Rating Below Average
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 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Top 10 Holdings
23.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 7.75% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 5.50% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 3.40% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 1.62% |
| Federal National Mortgage Association 6.5% | FN MA5273 | 1.28% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.25% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 0.86% |
| Fnma Pass-Thru I 5% | FN FS8870 | 0.54% |
| Heineken N.V. 3.5% | HEIANA 3.5 01.29.28 144A | 0.50% |
| Centene Corp. 4.625% | CNC 4.625 12.15.29 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01567 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01524 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0177 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01667 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01605 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01652 | Oct 31, 2024 |