T. Rowe Price Ultra Short-Term Bond I (TRSTX)
| Fund Assets | 2.02B |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.93% |
| Dividend Growth | -2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.09 |
| YTD Return | 1.21% |
| 1-Year Return | 2.75% |
| 5-Year Return | 13.85% |
| 52-Week Low | 5.05 |
| 52-Week High | 5.10 |
| Beta (5Y) | n/a |
| Holdings | 462 |
| 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
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
9.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan Treasury Discount Bill | n/a | 1.46% |
| Quanta Services, Inc. 0% | n/a | 1.09% |
| Edison International 0% | n/a | 1.07% |
| Arrow Electronics, Inc. 0% | n/a | 0.99% |
| Bacardi-Martini Finance BV 0% | n/a | 0.99% |
| Fifth Third Bank of Cincinnati 3.85% | FITB.3.85 03.15.26 BKNT | 0.83% |
| FMC Corp. 3.2% | FMC.3.2 10.01.26 | 0.81% |
| Lloyds Banking Group PLC 4.65% | LLOYDS.4.65 03.24.26 | 0.78% |
| Stanley Black & Decker, Inc. 0% | n/a | 0.74% |
| Solventum Corp. 5.45% | SOLV.5.45 02.25.27 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02112 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02064 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01948 | Jun 30, 2025 |
| May 30, 2025 | $0.02156 | May 30, 2025 |
| Apr 30, 2025 | $0.02032 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02036 | Mar 31, 2025 |