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Key statistics Previous close 4.6600
Open —
Day range —
52-week range 4.6200 4.8200
Off day high 0.00%
Off 52-week high −3.32%
Volume —
Avg. volume (3M) 0.00
Net assets 9.92B
Expense ratio 0.00%
Yield 4.86%
YTD return +1.88%
50-day average 4.6574
200-day average 4.6861
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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 Inflation-Protected Bond
Top holdings Sector weights Technology 47.8% Communication Services 16.0% Consumer Cyclical 14.2% Healthcare 7.6% Consumer Defensive 6.7% Industrials 4.7% Utilities 1.5% Financial Services 0.7% 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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