What does Short-Term Treasury Portfolio Class I do?

Short-Term Treasury Portfolio Class I (PRTBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PRTBX's market cap?

Short-Term Treasury Portfolio Class I (PRTBX) has a market capitalization of approximately $13.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PRTBX pay a dividend?

Yes — Short-Term Treasury Portfolio Class I (PRTBX) pays a dividend annually, with a trailing-twelve-month yield of 3.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRTBX

Short-Term Treasury Portfolio Class I

NASDAQ·Asset Management · Financial Services

$66.26$0.02−0.03%

Market cap$12.95M·Jul 23 12:10 PM UTC

Price Chart

$66.26−$0.02 (−0.03%)today

+2.36%CAGR +0.47%

Select date range

FromTo

May 26, 1987Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.35%

Annual Dividend (FWD)$2.22

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.22

Ex-Dividend DateDec 4

Payment DateDec 4

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Short-Term Treasury Portfolio Class I

The fund invests at least 80% of its assets in direct debt obligations of the United States Treasury, including U.S. Treasury bills, notes and bonds, and other securities issued by the U.S. Treasury. The adviser expects to maintain a dollar-weighted average portfolio maturity and duration of zero to three years. It is not a money market fund and does not seek to maintain a stable price per share.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com

Peers

Peers Tab

EBUF

Innovator Emerging Markets 10 Buffer ETF

Cap

$13.2M

GWILX

Glenmede Women in Leadership US Eq

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PRTBX

What does Short-Term Treasury Portfolio Class I do?: Short-Term Treasury Portfolio Class I (PRTBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PRTBX's market cap?: Short-Term Treasury Portfolio Class I (PRTBX) has a market capitalization of approximately $13.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PRTBX pay a dividend?: Yes — Short-Term Treasury Portfolio Class I (PRTBX) pays a dividend annually, with a trailing-twelve-month yield of 3.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.