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)	0.26
Dividend Yield	5.10%
Dividend Growth	-4.06%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	5.09
YTD Return	1.25%
1-Year Return	2.15%
5-Year Return	n/a
52-Week Low	5.04
52-Week High	5.10
Beta (5Y)	n/a
Holdings	479
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 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

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

8.64% of assets

Name	Symbol	Weight
BRUNSWICK CORP/DE	n/a	1.11%
JAPAN TREASURY DISCOUNT BILL	JTDB.0 10.27.25 1321	1.01%
CANADIAN IMPERIAL BANK - CANADIAN NAT RES LTD D 0.00 25SEP25	n/a	0.98%
HCA INC - FORTUNE BRANDS INNOVAT 0.00 04SEP25	n/a	0.85%
FIFTH THIRD BANK NA	FITB.3.85 03.15.26 BKNT	0.82%
QUANTA SERVICES INC	n/a	0.81%
FMC CORP	FMC.3.2 10.01.26	0.80%
LLOYDS BANKING GROUP PLC	LLOYDS.4.65 03.24.26	0.79%
BATTALION CLO IX LTD	BATLN.2015-9A ARR	0.74%
BANK OF NOVA SCOTIA/THE	BNS.4.5 12.16.25	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.02258	Oct 31, 2025
Sep 30, 2025	$0.02014	Sep 30, 2025
Aug 29, 2025	$0.022	Aug 29, 2025
Jul 31, 2025	$0.02151	Jul 31, 2025
Jun 30, 2025	$0.02029	Jun 30, 2025
May 30, 2025	$0.02245	May 30, 2025