T. Rowe Price Ultra Short-Term Bond (TRBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.09
0.00 (0.00%)
Sep 18, 2025, 8:07 AM EDT
| Fund Assets | 2.57B |
| Expense Ratio | 0.31% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.81% |
| Dividend Growth | -2.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.09 |
| YTD Return | 1.19% |
| 1-Year Return | 2.89% |
| 5-Year Return | 12.86% |
| 52-Week Low | 5.05 |
| 52-Week High | 5.10 |
| Beta (5Y) | 0.02 |
| Holdings | 462 |
| 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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Top 10 Holdings
9.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan Treasury Discount Bill | n/a | 1.46% |
| Quanta Services, Inc. 0% | n/a | 1.09% |
| Edison International 0% | n/a | 1.07% |
| Arrow Electronics, Inc. 0% | n/a | 0.99% |
| Bacardi-Martini Finance BV 0% | n/a | 0.99% |
| Fifth Third Bank of Cincinnati 3.85% | FITB.3.85 03.15.26 BKNT | 0.83% |
| FMC Corp. 3.2% | FMC.3.2 10.01.26 | 0.81% |
| Lloyds Banking Group PLC 4.65% | LLOYDS.4.65 03.24.26 | 0.78% |
| Stanley Black & Decker, Inc. 0% | n/a | 0.74% |
| Solventum Corp. 5.45% | SOLV.5.45 02.25.27 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02059 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02014 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01901 | Jun 30, 2025 |
| May 30, 2025 | $0.02104 | May 30, 2025 |
| Apr 30, 2025 | $0.01984 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01985 | Mar 31, 2025 |