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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.06

-0.01 (-0.20%)

At close: Sep 18, 2026

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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

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

Symbol	Share Class	Expense Ratio
TRSTX	-i Class	0.20%

7.73% of assets

Name	Symbol	Weight
US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	T.3.375 02.29.28	1.57%
FNMA 30 YR - FANNIE MAE POOL	FN.MA4919	0.98%
US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	T.3.5 10.31.27	0.90%
FNMA 30 YR - FANNIE MAE POOL	FN.MA5072	0.74%
WESTERN MIDSTREAM OPERAT 4/2 144A CP - WESTERN MIDSTREAM OPERATING LP	n/a	0.65%
BATLN 2016-10A A1R3 144A - BATTALION CLO X LTD	BATLN.2016-10A A1R3	0.62%
VOYA FINANCIAL INC	VOYA.3.65 06.15.26	0.61%
REGAL REXNORD CORP	RRX.6.05 04.15.28	0.58%
BAT CAPITAL CORP	BATSLN.3.557 08.15.27	0.54%
CARNIVAL CORP 144A - CARNIVAL CORP LTD	CCL.4 08.01.28 144A	0.54%