T. Rowe Price Ultra Short-Term Bond I TRSTX

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5.06 USD 0.00 (+0.00%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

0.00 52-week range 5.10
YTD
-0.59%
1 year
-0.59%
EPS (ttm)
0.178517
P/E ratio
28.34
YTD return
-0.59%
1-year return
-0.59%
Previous close
5.06

1Y -0.03 (-0.59%)

5.065.085.10Dec 25Feb 26May 26Jul 26Sep 265.06

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
5.07
200-day average
5.06

About T. Rowe Price Ultra Short-Term Bond I

The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. Normally, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds. All of the securities purchased by the fund will be rated investment grade at the time of purchase by at least one of the major credit rating agencies or, if unrated, deemed by T. Rowe Price to be investment-grade quality.

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