T. Rowe Price Ultra Short-Term Bond I (TRSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.08

0.00 (0.00%)

At close: Aug 21, 2026

-0.20% (1Y)

About TRSTX

TRSTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Ultrashort Bond

Stock Exchange NASDAQ

Ticker Symbol TRSTX

Share Class -i Class

TRSTX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZWX	-z Class	n/a

8.17% of assets

Name	Symbol	Weight
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.52%
Brunswick Corporation 0%	n/a	0.96%
Federal National Mortgage Association 5.5%	FN.AB8674	0.94%
United States Treasury Notes 3.5%	T.3.5 10.31.27	0.87%
Federal National Mortgage Association 5.5%	FN.MA5072	0.71%
JPMorgan Chase & Co. 2.947%	JPM.V2.947 02.24.28	0.69%
Humana Inc. 0%	n/a	0.67%
BATTALION CLO X LTD 4.80709%	BATLN.2016-10A A1R3	0.60%
Oneok Inc. 0%	n/a	0.60%
Videotron Ltee 0%	n/a	0.59%