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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.08

0.00 (0.00%)

At close: Aug 21, 2026

-0.20% (1Y)

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

TRZWX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

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

Symbol	Share Class	Expense Ratio
TRSTX	-i Class	0.20%

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%