T. Rowe Price Ultra Short-Term Bond FundTRSTX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.7B
Expense ratio
0.20%
1-year return
+4.4%
3 years, a year
+5.6%
5 years, a year
+4.0%
12-month yield
4.13%
Holdings
513
What it aims to do.
The fund seeks a high level of income consistent with minimal fluctuations in principal value and liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 0.97% |
| Brunswick Corp 4/2 144a Cp | 0.93% |
| Eart 2021-2a E 144a | 0.92% |
| Stanley Black & Decker 4/2 144a Cp | 0.89% |
| Fnma 30 Yr | 0.85% |
| Lloyds Banking Group Plc | 0.73% |
| Conagra Foods Inc 4/2 144a Cp | 0.73% |
| Batln 2016-10a A1r3 144a | 0.73% |
| Hca Inc | 0.72% |
| Global Payments Inc 4/2 Cp | 0.72% |
More on TRSTX.
- TRSTX overview
- TRSTX holdings
- TRSTX risk
- TRSTX costs
- TRSTX money in and out
- TRSTX share classes
- Compare TRSTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.