PRWBX
T. Rowe Price Short Term Bond Fund
1W: +0.0%
1M: +0.0%
3M: -0.9%
YTD: -0.4%
1Y: +2.9%
3Y: +12.7%
5Y: +9.5%
$4.60
-0.01 (-0.22%)
Weekly Expected Move ±0.4%
$5
$5
$5
$5
$5
Key Statistics
AUM$5.1B
Holdings955
Top 10 Wt20.8%
Volume0
Avg Volume0
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1984-03-02
Sector Allocation
Other
101.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 6.35% | $300.7M | 300,240,000 |
| 2 | US TREASURY N/B | — | 3.67% | $173.6M | 173,635,000 |
| 3 | US TREASURY N/B | — | 3.07% | $145.4M | 145,395,000 |
| 4 | US TREASURY N/B | — | 2.15% | $101.7M | 100,720,000 |
| 5 | T. Rowe Price Government Reserve Fund | — | 1.71% | $80.7M | 80,740,428 |
| 6 | US TREASURY N/B | — | 1.24% | $58.7M | 58,375,000 |
| 7 | GRS - SECURITY LENDING COLLATERAL | — | 0.72% | $34.3M | 34,316,678 |
| 8 | GNMA II TBA DEC | — | 0.67% | $31.7M | 31,780,000 |
| 9 | US TREASURY N/B | — | 0.64% | $30.5M | 30,405,000 |
| 10 | FNMA 30 YR | — | 0.54% | $25.5M | 24,870,402 |
Recent Holding Changes
No recent changes