T. Rowe Price Ultra Short-Term Bond Fund - Charts and Resources

Data discoverability for T. Rowe Price Ultra Short-Term Bond Fund updated as of 2022-10-27.
2022-10-27

Quick Answer

What is T. Rowe Price Ultra Short-Term Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
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💬 Commentary
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Fund Overview

Fund NameT. Rowe Price Ultra Short-Term Bond Fund
Fund LEI549300KJPJ2IQ3OSSV02
Fund FIGISearch FIGI
Fund ID
S000039055

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$14,296,893
Number of Holdings
3
Asset Types
2
Average Position Size
$4,765,631

Asset Distribution

CMBS
0.2%
AUTO
99.8%
Filing Date
Jul 25, 2022
Report Date
May 31, 2022

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2017-BNK82022-07-25A-1$25,7722022-05-31
1
DealTranchesTotal Value
BANK 2017-BNK8
2022-05-31		A-1$25,772
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2021-32022-10-27$10,846,5042023-05-31
WOLS 2020-A2022-10-27$3,424,6172023-05-31
DealTranchesTotal Value
SDART 2021-3
2023-05-31		$10,846,504
WOLS 2020-A
2023-05-31		$3,424,617
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300KJPJ2IQ3OSSV02
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "T. Rowe Price Ultra Short-Term Bond Fund",
  "fund_lei": "549300KJPJ2IQ3OSSV02",
  "total_holdings": 3,
  "total_value": 14296893,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2022-07-25"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.