# T. Rowe Price Ultra Short-Term Bond Fund

T. Rowe Price Ultra Short-Term Bond Fund is a registered fund series of T. ROWE PRICE SHORT-TERM BOND FUND, INC. (series S000039055). Net assets $2.9B as of 2026-05-31.

## Profile

- Series ID: S000039055
- Registrant: T. ROWE PRICE SHORT-TERM BOND FUND, INC.
- LEI: 549300KJPJ2IQ3OSSV02
- Net assets: $2.9B
- Total assets: $3.0B
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQB0) | — | $45.9M | 156.89% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/31418EPD6) | — | $28.8M | 98.30% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPE5) | — | $26.3M | 89.96% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/31418ET67) | — | $21.7M | 74.23% |
| [WESTERN MIDSTREAM OPERAT 4/2 144A CP](https://search.stillhousedata.com/security/95866XF21) | — | $19.0M | 64.88% |
| [BATLN 2016-10A A1R3 144A](https://search.stillhousedata.com/security/07132JBL7) | — | $18.1M | 61.86% |
| [VOYA FINANCIAL INC](https://search.stillhousedata.com/security/929089AB6) | — | $17.7M | 60.61% |
| [REGAL REXNORD CORP](https://search.stillhousedata.com/security/758750AM5) | — | $17.1M | 58.36% |
| [BAT CAPITAL CORP](https://search.stillhousedata.com/security/05526DBB0) | — | $15.8M | 53.84% |
| [CARNIVAL CORP 144A](https://search.stillhousedata.com/security/143658BQ4) | — | $15.7M | 53.63% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPL9) | — | $15.5M | 53.11% |
| [UTAH ACQUISITION SUB](https://search.stillhousedata.com/security/62854AAN4) | — | $15.4M | 52.59% |
| [HCA INC](https://search.stillhousedata.com/security/404121AJ4) | — | $15.3M | 52.19% |
| [CREDIT AGRICOLE SA 144A](https://search.stillhousedata.com/security/22535WAP2) | — | $15.1M | 51.46% |
| [GOLDMAN SACHS BANK USA](https://search.stillhousedata.com/security/38151LAJ9) | — | $15.0M | 51.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.9B |
| 2026-02-28 | $2.7B |
| 2025-11-30 | $2.6B |
| 2025-08-31 | $2.6B |
| 2025-05-31 | $2.5B |
| 2025-02-28 | $2.4B |
| 2024-11-30 | $2.3B |
| 2024-08-31 | $2.2B |

## More

- [Registrant: T. ROWE PRICE SHORT-TERM BOND FUND, INC.](https://search.stillhousedata.com/registrant/731890)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039055.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.