Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 4.5500
Open —
Day range —
52-week range 4.5400 4.6600
Off day high —
Off 52-week high −2.36%
Volume —
Avg. volume (3M) 0.00
Net assets 5.22B
Expense ratio 0.48%
Yield 4.22%
YTD return +0.69%
50-day average 4.5728
200-day average 4.6122
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Fund family T. Rowe Price
Category Short-Term Bond
Top holdings Sector weights Technology 59.1% Communication Services 12.7% Consumer Cyclical 11.1% Consumer Defensive 6.2% Industrials 4.1% Healthcare 4.0% Utilities 1.1% Basic Materials 1.0% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .