T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.07
0.00 (0.00%)
Jul 21, 2026, 4:00 PM EST
-0.20% (1Y)
| Fund Assets | 2.99B |
| Expense Ratio | 0.31% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 4.46% |
| Dividend Growth | -9.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.07 |
| YTD Return | 1.38% |
| 1-Year Return | 3.98% |
| 5-Year Return | 18.02% |
| 52-Week Low | 5.07 |
| 52-Week High | 5.09 |
| Beta (5Y) | 0.02 |
| Holdings | 542 |
| Inception Date | Dec 3, 2012 |
About TRBUX
TRBUX was founded on 2012-12-03. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.35% total expense ratio. The minimum amount to invest in T Rowe Price Ultra Short-Term Bond Fund is $2,500 on a standard taxable account. T Rowe Price Ultra Short-Term Bond Fund seeks a high level of income consistent with minimal fluctuations in principal value and liquidity. TRBUX normally invests at least 80% of its net assets in bonds and all of the securities purchased by the Fund. TRBUXs dollar-weighted average effective maturity will be 1.5 years or less.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol TRBUX
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
TRBUX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Top 10 Holdings
8.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 1.52% |
| Brunswick Corporation 0% | n/a | 0.96% |
| Federal National Mortgage Association 5.5% | FN.AB8674 | 0.94% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 0.87% |
| Federal National Mortgage Association 5.5% | FN.MA5072 | 0.71% |
| JPMorgan Chase & Co. 2.947% | JPM.V2.947 02.24.28 | 0.69% |
| Humana Inc. 0% | n/a | 0.67% |
| BATTALION CLO X LTD 4.80709% | BATLN.2016-10A A1R3 | 0.60% |
| Oneok Inc. 0% | n/a | 0.60% |
| Videotron Ltee 0% | n/a | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01787 | Jun 30, 2026 |
| May 29, 2026 | $0.01838 | May 29, 2026 |
| Apr 30, 2026 | $0.01796 | Apr 30, 2026 |
| Mar 31, 2026 | $0.018 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01716 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01868 | Jan 30, 2026 |