T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)

Fund Assets	3.03B
Expense Ratio	0.31%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	4.39%
Dividend Growth	-9.31%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	5.06
YTD Return	1.57%
1-Year Return	3.12%
5-Year Return	18.09%
52-Week Low	5.06
52-Week High	5.09
Beta (5Y)	0.02
Holdings	529
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 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZWX	-z Class	n/a
TRSTX	-i Class	0.20%

Top 10 Holdings

8.26% of assets

Name	Symbol	Weight
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.52%
Arrow Electronics, Inc. 0%	n/a	0.99%
Federal National Mortgage Association 5.5%	FN.MA4919	0.92%
United States Treasury Notes 3.5%	T.3.5 10.31.27	0.87%
Southern California Edison Company 0%	n/a	0.83%
Federal National Mortgage Association 5.5%	FN.MA5072	0.69%
JPMorgan Chase & Co. 2.947%	JPM.V2.947 02.24.28	0.69%
Jackson National Life Global Funding 4.85%	JXN.4.85 06.23.28 144A	0.59%
Videotron Ltee 0%	n/a	0.59%
Crown Castle Inc. 3.65%	CCI.3.65 09.01.27	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.01724	Aug 31, 2026
Jul 31, 2026	$0.01971	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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