T. Rowe Price Short-Term Bond Fund I Class (TBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.630
0.00 (0.00%)
Mar 10, 2025, 5:00 PM EST
1.31% (1Y)
| Fund Assets | 5.47B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.26% |
| Dividend Growth | 25.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 4.630 |
| YTD Return | 1.05% |
| 1-Year Return | 5.40% |
| 5-Year Return | 8.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 889 |
| 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 5.40% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.
Top 10 Holdings
25.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 5.52% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 4.81% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 4.81% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 4.73% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.05% |
| Federal National Mortgage Association 6.5% | FN MA5273 | 1.44% |
| Fnma Pass-Thru I 5% | FN FS8870 | 0.55% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 0.52% |
| Heineken N.V. 3.5% | HEIANA 3.5 01.29.28 144A | 0.49% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD8245 | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.01531 | Sep 30, 2024 |