T. Rowe Price Ultra Short-Term Bond Z (TRZWX)

Fund Assets	2.26B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	5.27%
Dividend Growth	6.75%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	5.08
YTD Return	1.05%
1-Year Return	4.70%
5-Year Return	n/a
52-Week Low	5.04
52-Week High	5.10
Beta (5Y)	n/a
Holdings	451
Inception Date	n/a

About TRZWX

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

• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TRZWX
• Share Class: -z Class

Performance

TRZWX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRSTX	-i Class	0.20%

Top 10 Holdings

7.89% of assets

Name	Symbol	Weight
JAPAN TREASURY DISCOUNT BILL	JTDB.0 05.07.25 1284	1.00%
BRUNSWICK CORP 4/2 144A CP 4.9000 20250304	n/a	0.90%
FMC CORP	n/a	0.84%
ARROW ELECTRONICS INC - ARROW ELECTRONICS 4/2 144A CP 4.7400 20250312	n/a	0.76%
BANK OF NOVA SCOTIA/THE	BNS.4.5 12.16.25	0.75%
WHIRLPOOL CORP 4/2 144A CP 0.0000 20250303	n/a	0.75%
VF CORP	n/a	0.74%
VOYA FINANCIAL INC	VOYA.3.65 06.15.26	0.73%
CITIGROUP INC	n/a	0.72%
Fifth Third Bank Inc - FIFTH THIRD BANK NA	n/a	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02245	May 30, 2025
Apr 30, 2025	$0.02115	Apr 30, 2025
Mar 31, 2025	$0.02112	Mar 31, 2025
Feb 28, 2025	$0.02004	Feb 28, 2025
Jan 31, 2025	$0.02299	Jan 31, 2025
Dec 31, 2024	$0.0227	Dec 31, 2024