T. Rowe Price Short-Itmt Muncpl Bd I (TTSIX) Fund Details & Analysis

Fund Information

Fund Category Muni National Short

Fund Family T. Rowe Price

Fund Style Large

ISIN US87282A1034

CUSIP 87282A103

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.96 Billion

Share Class Net Assets $-

Expense Ratio 0.24%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.85%

3-Year Return 3.03%

5-Year Return 1.04%

NAV $5.33

Previous Close Price $5.35

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Short-Itmt Muncpl Bd I

The fund normally invests at least 80% of its net assets in municipal bonds whose income is exempt from regular federal income taxes. It invests in various types of municipal securities that are exempt from regular federal income taxes, including private activity bonds, which are issued by a government agency on behalf of a private sector company and typically are not backed by the credit of the issuing municipality.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.25%	99.25%	0.00%	94.30%	0.00%
Cash	0.75%	0.75%	0.00%	7.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
COMMONWEALTH OF PUERTO RICO	1.06%	-	-
BLACK BELT ENERGY GAS DISTRICT	1.27%	-	-
STATE OF NEW JERSEY	1.09%	-	-
MAIN STREET NATURAL GAS INC	0.93%	-	-
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	1.05%	-	-
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.00%	-	-
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA	0.79%	-	-
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.91%	-	-
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	1.04%	-	-
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	0.87%	-	-
KENTUCKY PUBLIC ENERGY AUTHORITY	0.98%	-	-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.93%	-	-
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	1.30%	-	-
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	1.08%	-	-
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	0.88%	-	-

See the full breakdown of TTSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.84%	0.75%	0.00%
Bond Sector	Corporate	0.00%	0.35%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	3.70%	0.00%	0.00%
Bond Sector	Municipal	0.00%	90.04%	99.25%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	100.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	50.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	50.00%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.014	$0.014	USD	-	-	-	-
2024-11-29	$0.014	$0.014	USD	-	-	-	-
2024-10-30	$0.013	$0.013	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.012	$0.012	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.014	$0.014	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.013	$0.013	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.011	$0.011	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.013	$0.013	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.011	$0.011	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.012	$0.012	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.011	$0.011	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.011	$0.011	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.012	$0.012	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.011	$0.011	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.010	$0.010	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.010	$0.010	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.010	$0.010	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.009	$0.009	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.010	$0.010	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.010	$0.010	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-28	$0.009	$0.009	USD	-	-	-	-
2023-04-27	$0.009	$0.009	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.010	$0.010	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.008	$0.008	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-31	$0.008	$0.008	USD	-	-	-	-
2023-01-30	$0.008	$0.008	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-30	$0.010	$0.010	USD	-	-	-	-
2022-12-29	$0.010	$0.010	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.008	$0.008	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.008	$0.008	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.008	$0.008	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.007	$0.007	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.007	$0.007	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.007	$0.007	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.007	$0.007	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-29	$0.007	$0.007	USD	-	-	-	-
2022-04-28	$0.007	$0.007	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-31	$0.006	$0.006	USD	-	-	-	-
2022-03-30	$0.006	$0.006	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-28	$0.006	$0.006	USD	-	-	-	-
2022-02-25	$0.006	$0.006	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.006	$0.006	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.007	$0.007	USD	-	2021-12-29	2021-12-31	Monthly
2021-12-08	$0.000	$0.000	USD	2021-12-07	2021-12-07	2021-12-09	Annual
2021-11-29	$0.006	$0.006	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.006	$0.006	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.006	$0.006	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.006	$0.006	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-30	$0.007	$0.007	USD	-	-	-	-
2021-07-29	$0.006	$0.006	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-30	$0.006	$0.006	USD	-	-	-	-
2021-06-29	$0.006	$0.006	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-28	$0.006	$0.006	USD	-	2021-05-27	2021-05-31	Monthly
2021-04-29	$0.007	$0.007	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.007	$0.007	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.006	$0.006	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-29	$0.007	$0.007	USD	-	-	-	-
2021-01-28	$0.007	$0.007	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.008	$0.008	USD	-	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.007	$0.007	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.008	$0.008	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.007	$0.007	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.007	$0.007	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.008	$0.008	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-30	$0.008	$0.008	USD	-	-	-	-
2020-06-29	$0.008	$0.008	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.008	$0.008	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.008	$0.008	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.008	$0.008	USD	-	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.007	$0.007	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.008	$0.008	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.008	$0.008	USD	-	2019-12-27	2019-12-31	Monthly
2019-11-27	$0.008	$0.008	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.008	$0.008	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.007	$0.007	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.009	$0.009	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.008	$0.008	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.008	$0.008	USD	-	-	-	-
2019-05-30	$0.009	$0.009	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.008	$0.008	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.008	$0.008	USD	2019-04-01	2019-03-27	2019-03-29	Monthly
2019-02-28	$0.008	$0.008	USD	-	-	-	-
2019-02-27	$0.008	$0.008	USD	2019-03-01	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.008	$0.008	USD	2019-02-01	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.008	$0.008	USD	2019-01-02	2018-12-27	2018-12-31	Monthly
2018-11-29	$0.008	$0.008	USD	2018-12-03	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.008	$0.008	USD	2018-11-02	2018-10-29	2018-10-31	Monthly
2018-09-28	$0.007	$0.007	USD	-	-	-	-
2018-08-30	$0.008	$0.008	USD	2018-09-03	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.007	$0.007	USD	2018-08-02	2018-07-27	2018-07-31	Monthly
2018-06-29	$0.007	$0.007	USD	-	-	-	-
2018-05-30	$0.007	$0.007	USD	2018-06-02	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.007	$0.007	USD	2018-05-02	2018-04-26	2018-04-30	Monthly
2018-03-29	$0.007	$0.007	USD	-	-	-	-
2018-02-27	$0.008	$0.008	USD	2018-03-02	2018-02-26	2018-02-28	Monthly
2018-01-31	$0.006	$0.006	USD	-	-	-	-
2018-01-30	$0.006	$0.006	USD	2018-02-02	2018-01-29	2018-01-31	Monthly
2017-12-29	$0.007	$0.007	USD	-	-	-	-
2017-11-29	$0.007	$0.007	USD	2017-12-02	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.006	$0.006	USD	2017-11-02	2017-10-27	2017-10-31	Monthly
2017-09-29	$0.007	$0.007	USD	-	-	-	-
2017-08-31	$0.007	$0.007	USD	-	-	-	-
2017-08-30	$0.007	$0.007	USD	2017-09-04	2017-08-29	2017-08-31	Monthly
2017-06-29	$0.007	$0.007	USD	2017-07-03	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.007	$0.007	USD	-	2017-05-26	2017-05-31	Monthly

View the full dividend history for TTSIX.

T. Rowe Price Short-Itmt Muncpl Bd I NMFQS:TTSIX