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) | 0.26 |
| Dividend Yield | 5.06% |
| Dividend Growth | 5.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.08 |
| YTD Return | 1.01% |
| 1-Year Return | 3.44% |
| 5-Year Return | 13.75% |
| 52-Week Low | 5.05 |
| 52-Week High | 5.10 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| 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 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
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
8.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JAPAN TREASURY DISCOUNT BILL | JTDB.0 08.04.25 1303 | 1.48% |
| BRUNSWICK CORP 4/2 144A CP 0.0000 20250605 | n/a | 0.88% |
| CONAGRA BRANDS INC - CONAGRA FOODS INC 4/2 144A CP 4.9000 20250605 | n/a | 0.84% |
| FIFTH THIRD BANK NA | FITB.3.85 03.15.26 BKNT | 0.84% |
| FMC CORP | FMC.3.2 10.01.26 | 0.81% |
| LLOYDS BANKING GROUP PLC | LLOYDS.4.65 03.24.26 | 0.80% |
| BACARDI-MARTINI BV - BACARDI MARTINI BV 4/2 144A CP 4.9300 20250626 | n/a | 0.79% |
| SOLVENTUM CORP | SOLV.5.45 02.25.27 | 0.73% |
| BANK OF NOVA SCOTIA/THE | n/a | 0.72% |
| VOYA FINANCIAL INC | VOYA.3.65 06.15.26 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0193 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02212 | Jan 31, 2025 |