T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.08
+0.01 (0.20%)
Jun 30, 2025, 4:00 PM EDT
0.79% (1Y)
| Fund Assets | 2.51B |
| Expense Ratio | 0.31% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.97% |
| Dividend Growth | 7.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.07 |
| YTD Return | 0.80% |
| 1-Year Return | 4.04% |
| 5-Year Return | 13.58% |
| 52-Week Low | 5.04 |
| 52-Week High | 5.10 |
| Beta (5Y) | 0.07 |
| Holdings | 452 |
| Inception Date | Oct 3, 2013 |
About TRBUX
The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds and all of the securities purchased by the fund will be rated investment grade at the time of purchase by at least one of the major credit rating agencies or, if unrated, deemed to be investment grade quality by T. Rowe Price.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol TRBUX
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
TRBUX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Top 10 Holdings
8.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan Treasury Discount Bill | n/a | 0.99% |
| Targa Resources Corp. 0% | n/a | 0.99% |
| Quanta Services, Inc. 0% | n/a | 0.98% |
| Jabil Inc 0% | n/a | 0.92% |
| Brunswick Corporation 0% | n/a | 0.86% |
| FMC Corp. 3.2% | FMC.3.2 10.01.26 | 0.83% |
| Bacardi-Martini Finance BV 0% | n/a | 0.79% |
| Bank of Nova Scotia 4.5% | BNS.4.5 12.16.25 | 0.74% |
| Voya Financial Inc 3.65% | VOYA.3.65 06.15.26 | 0.72% |
| Citigroup Inc. 4.4% | C.4.4 06.10.25 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02104 | May 30, 2025 |
| Apr 30, 2025 | $0.01984 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01985 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01882 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02159 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02134 | Dec 31, 2024 |