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T. Rowe Price Short-Term Bond Fund, Inc.

CIK: 0000731890 Fixed Income
Report date: 2026-04-27
AUM $227M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

About this Fund

T. Rowe Price Short-Term Bond Fund, Inc. is a renowned mutual fund company that has been providing expert asset management and investment solutions to its clients for decades. As a trusted name in the financial industry, the company specializes in offering a diverse range of mutual funds that cater to the unique needs and goals of individual and institutional investors. With a strong focus on wealth management, T. Rowe Price Short-Term Bond Fund, Inc. provides investors with access to a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, allowing them to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. The company's investment approach is centered around a rigorous research-driven process, which enables its team of experienced portfolio managers to identify attractive investment opportunities and make informed decisions that aim to maximize returns while minimizing risk. T. Rowe Price Short-Term Bond Fund, Inc. is particularly recognized for its expertise in managing short-term bond funds, which offer investors a low-risk investment option with competitive returns and liquidity. Additionally, the company provides investors with the flexibility to invest through a systematic investment plan (SIP), which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. At T. Rowe Price Short-Term Bond Fund, Inc., the investor is at the forefront of everything the company does. The company's investment strategies are designed to meet the evolving needs of its clients, and its dedicated team of professionals works closely with investors to understand their unique circumstances, risk appetite, and investment goals. By providing personalized service, expert guidance, and transparent communication, the company has built a reputation for trust, reliability, and exceptional customer service. Investors trust T. Rowe Price Short-Term Bond Fund, Inc. because of its unwavering commitment to delivering outstanding investment results, its rigorous risk management framework, and its adherence to the highest standards of governance and ethics. With its rich history, proven track record, and client-centric approach, T. Rowe Price Short-Term Bond Fund, Inc. has established itself as a leader in the mutual fund industry, and its funds are widely regarded as a cornerstone of a well-diversified investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

49 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-05-10 00287YED7 Debt
0.40%
$0.91 910,000
2 ABBV ABBVIE INC Since 2026-05-10 00287YEE5 Debt
0.13%
$0.30 300,000
3 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBU3 Debt
0.12%
$0.26 250,000
4 GOOG ALPHABET INC Since 2026-05-10 02079KBJ5 Debt
0.02%
$0.04 45,000
5 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAA5 Debt
0.27%
$0.60 600,000
6 ATR APTARGROUP INC Since 2026-05-10 038336AB9 Debt
0.04%
$0.09 90,000
7 TEAM ATLASSIAN CORPORATION Since 2026-05-10 049468AA9 Debt
0.02%
$0.04 40,000
8 BRO BROWN & BROWN INC Since 2026-05-10 115236AJ0 Debt
0.02%
$0.06 55,000
9 COR CENCORA INC Since 2026-05-10 03073EBC8 Debt
0.11%
$0.25 250,000
10 COR CENCORA INC Since 2026-05-10 03073EAW5 Debt
0.01%
$0.03 30,000
11 COR CENCORA INC Since 2026-05-10 03073EAV7 Debt
0.02%
$0.06 55,000
12 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAK5 Debt
0.06%
$0.13 133,000
13 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CC4 Debt
0.25%
$0.56 550,000
14 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAD1 Debt
0.09%
$0.20 200,000
15 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAN9 Debt
0.13%
$0.29 300,000
16 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAX7 Debt
0.02%
$0.04 40,000
17 ENB ENBRIDGE INC Since 2026-05-10 29250NCH6 Debt
0.02%
$0.06 55,000
18 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DN7 Debt
0.22%
$0.50 495,000
19 FE FIRSTENERGY CORP Since 2026-05-10 337932AH0 Debt
0.06%
$0.14 135,000
20 FISV FISERV INC Since 2026-05-10 337738BG2 Debt
0.11%
$0.26 250,000
21 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.11%
$0.24 250,000
22 FISV FISERV INC Since 2026-05-10 337738AR9 Debt
0.08%
$0.17 175,000
23 FISV FISERV INC Since 2026-05-10 337738BD9 Debt
0.12%
$0.28 270,000
24 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAB8 Debt
0.36%
$0.81 850,000
25 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAV4 Debt
0.14%
$0.33 325,000
26 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EF2 Debt
0.09%
$0.20 200,000
27 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EQ8 Debt
0.09%
$0.20 200,000
28 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EM7 Debt
0.09%
$0.20 200,000
29 HUM HUMANA INC Since 2026-05-10 444859BZ4 Debt
0.10%
$0.23 225,000
30 HUM HUMANA INC Since 2026-05-10 444859BU5 Debt
0.01%
$0.03 25,000
31 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEL6 Debt
0.09%
$0.20 200,000
32 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEA0 Debt
0.04%
$0.10 95,000
33 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAT7 Debt
0.27%
$0.61 600,000
34 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAZ3 Debt
0.07%
$0.15 150,000
35 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAJ9 Debt
0.13%
$0.29 300,000
36 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BL6 Debt
0.01%
$0.02 21,000
37 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AR5 Debt
0.03%
$0.06 60,000
38 MAT MATTEL INC Since 2026-05-10 577081BG6 Debt
0.36%
$0.81 800,000
39 NTR NUTRIEN LTD Since 2026-05-10 67077MBA5 Debt
0.02%
$0.05 50,000
40 OKE ONEOK INC Since 2026-05-10 682680CL5 Debt
0.03%
$0.07 66,000
41 OKE ONEOK INC Since 2026-05-10 682680CB7 Debt
0.05%
$0.12 115,000
42 OKE ONEOK INC Since 2026-05-10 682680BH5 Debt
0.03%
$0.06 60,000
43 OC OWENS CORNING Since 2026-05-10 690742AN1 Debt
0.02%
$0.05 50,000
44 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAB8 Debt
0.07%
$0.17 165,000
45 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741BL1 Debt
0.09%
$0.20 200,000
46 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAR2 Debt
0.12%
$0.27 265,000
47 VTRS VIATRIS INC Since 2026-05-10 92556VAC0 Debt
0.46%
$1.03 1,060,000
48 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3R2 Debt
0.05%
$0.12 120,000
49 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3T8 Debt
0.18%
$0.40 395,000
Frequently Asked Questions — T. Rowe Price Short-Term Bond Fund, Inc.
What type of mutual fund is T. Rowe Price Short-Term Bond Fund, Inc.?
T. Rowe Price Short-Term Bond Fund, Inc. is a SEC-registered Fixed Income fund, with $227M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, T. Rowe Price Short-Term Bond Fund, Inc. holds 49 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Short-Term Bond Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Short-Term Bond Fund, Inc. has $227M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Short-Term Bond Fund, Inc.'s top holdings?
According to T. Rowe Price Short-Term Bond Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, ABBVIE INC, ALLY FINANCIAL INC , among others. The complete list of all 49 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Short-Term Bond Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Short-Term Bond Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Short-Term Bond Fund, Inc.'s SEC filings?
T. Rowe Price Short-Term Bond Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000731890. You can access all of T. Rowe Price Short-Term Bond Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000731890). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Short-Term Bond Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Short-Term Bond Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.