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)	0.23
Dividend Yield	4.50%
Dividend Growth	-9.17%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	5.07
YTD Return	1.81%
1-Year Return	3.41%
5-Year Return	19.21%
52-Week Low	5.07
52-Week High	5.10
Beta (5Y)	0.06
Holdings	529
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.

• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TRSTX
• Share Class: -i Class
• Index: Bloomberg U.S. Short Govt/Corporate TR

Performance

TRSTX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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

8.26% of assets

Name	Symbol	Weight
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.52%
Arrow Electronics, Inc. 0%	n/a	0.99%
Federal National Mortgage Association 5.5%	FN.MA4919	0.92%
United States Treasury Notes 3.5%	T.3.5 10.31.27	0.87%
Southern California Edison Company 0%	n/a	0.83%
Federal National Mortgage Association 5.5%	FN.MA5072	0.69%
JPMorgan Chase & Co. 2.947%	JPM.V2.947 02.24.28	0.69%
Jackson National Life Global Funding 4.85%	JXN.4.85 06.23.28 144A	0.59%
Videotron Ltee 0%	n/a	0.59%
Crown Castle Inc. 3.65%	CCI.3.65 09.01.27	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.01769	Aug 31, 2026
Jul 31, 2026	$0.02023	Jul 31, 2026
Jun 30, 2026	$0.01837	Jun 30, 2026
May 29, 2026	$0.01882	May 29, 2026
Apr 30, 2026	$0.01845	Apr 30, 2026
Mar 31, 2026	$0.01851	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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