T. Rowe Price Ultra Short-Term Bond Z (TRZWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.06
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 2.26B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.69% |
| Dividend Growth | -8.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 5.06 |
| YTD Return | 1.73% |
| 1-Year Return | 2.97% |
| 5-Year Return | 19.74% |
| 52-Week Low | 5.06 |
| 52-Week High | 5.10 |
| Beta (5Y) | n/a |
| Holdings | 543 |
| Inception Date | n/a |