T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.08
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 2.53B |
| Expense Ratio | 0.31% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.94% |
| Dividend Growth | 5.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.08 |
| YTD Return | 0.99% |
| 1-Year Return | 3.59% |
| 5-Year Return | 12.99% |
| 52-Week Low | 5.05 |
| 52-Week High | 5.10 |
| Beta (5Y) | 0.02 |
| Holdings | 473 |
| 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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Top 10 Holdings
8.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JAPAN TREASURY DISCOUNT BILL | JTDB.0 08.04.25 1303 | 1.48% |
| BRUNSWICK CORP 4/2 144A CP 0.0000 20250605 | n/a | 0.88% |
| CONAGRA BRANDS INC - CONAGRA FOODS INC 4/2 144A CP 4.9000 20250605 | n/a | 0.84% |
| FIFTH THIRD BANK NA | FITB.3.85 03.15.26 BKNT | 0.84% |
| FMC CORP | FMC.3.2 10.01.26 | 0.81% |
| LLOYDS BANKING GROUP PLC | LLOYDS.4.65 03.24.26 | 0.80% |
| BACARDI-MARTINI BV - BACARDI MARTINI BV 4/2 144A CP 4.9300 20250626 | n/a | 0.79% |
| SOLVENTUM CORP | SOLV.5.45 02.25.27 | 0.73% |
| BANK OF NOVA SCOTIA/THE | n/a | 0.72% |
| VOYA FINANCIAL INC | VOYA.3.65 06.15.26 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.01882 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02159 | Jan 31, 2025 |