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Key statistics Previous close 41.24
Open 41.30
Day range 41.24 41.40
52-week range 40.30 43.70
Off day high −0.02%
Off 52-week high −5.29%
Volume 333.83K
Avg. volume (3M) 241.92K
Net assets 2.76B
Expense ratio 0.08%
Yield 4.61%
YTD return −0.50%
50-day average 41.12
200-day average 42.22
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
Fund family T. Rowe Price
Category Intermediate Core Bond
Top holdings Sector weights Technology 52.7% Communication Services 15.2% Consumer Cyclical 14.3% Consumer Defensive 5.5% Healthcare 5.0% Industrials 3.5% Basic Materials 1.3% Utilities 1.3% 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.
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