T. Rowe Price Ultra Short-Term Bond Fund I Class (TRSTX)
| Fund Assets | 2.02B |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.73% |
| Dividend Growth | -8.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.10 |
| YTD Return | 0.57% |
| 1-Year Return | 5.49% |
| 5-Year Return | 19.11% |
| 52-Week Low | 4.84 |
| 52-Week High | 5.10 |
| Beta (5Y) | n/a |
| Holdings | 481 |
| Inception Date | Jul 6, 2017 |
About TRSTX
TRSTX was founded on 2017-07-06. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.25% total expense ratio. The minimum amount to invest in T Rowe Price Ultra Short-Term Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Ultra Short-Term Bond Fund; Class I Shares seeks a high level of income consistent with minimal fluctuations in principal value and liquidity. TRSTX normally invests at least 80% of its net assets in bonds and all of the securities purchased by the Fund. TRSTXs dollar-weighted average effective maturity will be 1.5 years or less.
Performance
TRSTX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZWX | -z Class | n/a |
Top 10 Holdings
8.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Brunswick Corporation 0% | n/a | 1.04% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 1.00% |
| Exeter Automobile Receivables Trust 2013-2 2.9% | EART.2021-2A E | 0.96% |
| Japan Treasury Discount Bill | n/a | 0.95% |
| Federal Home Loan Mortgage Corp. 5.5% | FN.MA5072 | 0.91% |
| Harley-Davidson Financial Services Inc. 0% | n/a | 0.88% |
| Bacardi Martini B V 0% | n/a | 0.83% |
| Fifth Third Bank of Cincinnati 3.85% | FITB.3.85 03.15.26 BKNT | 0.80% |
| Lloyds Banking Group PLC 4.65% | LLOYDS.4.65 03.24.26 | 0.76% |
| Battalion CLO X | BATLN.2016-10A A1R3 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01919 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02004 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01812 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02167 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01934 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02112 | Aug 29, 2025 |