T. Rowe Price Ultra Short-Term Bond Z (TRZWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.08
0.00 (0.00%)
Jul 7, 2026, 4:00 PM EDT
| Fund Assets | 2.26B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.76% |
| Dividend Growth | -9.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.08 |
| YTD Return | 1.36% |
| 1-Year Return | 4.10% |
| 5-Year Return | 19.36% |
| 52-Week Low | 5.07 |
| 52-Week High | 5.10 |
| Beta (5Y) | n/a |
| Holdings | 513 |
| 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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
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
8.19% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | T.3.5 10.31.27 | 0.97% |
| BRUNSWICK CORP 4/2 144A CP - BRUNSWICK CORP/DE | n/a | 0.93% |
| EART 2021-2A E 144A - EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 | n/a | 0.92% |
| STANLEY BLACK & DECKER 4/2 144A CP - STANLEY BLACK & DECKER INC | SWKPP | 0.89% |
| FNMA 30 YR - FANNIE MAE POOL | FN.MA5072 | 0.85% |
| LLOYDS BANKING GROUP PLC | LLOYDS.4.65 03.24.26 | 0.73% |
| CONAGRA FOODS INC 4/2 144A CP - CONAGRA BRANDS INC | n/a | 0.73% |
| BATLN 2016-10A A1R3 144A - BATTALION CLO X LTD | BATLN.2016-10A A1R3 | 0.73% |
| HCA INC | HCA.4.5 02.15.27 | 0.72% |
| GLOBAL PAYMENTS INC 4/2 CP - GLOBAL PAYMENTS INC | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01918 | Jun 30, 2026 |
| May 29, 2026 | $0.01974 | May 29, 2026 |
| Apr 30, 2026 | $0.01927 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01932 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01839 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02004 | Jan 30, 2026 |