T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.07
0.00 (0.00%)
Feb 14, 2025, 8:01 PM EST
1.00% (1Y)
Fund Assets | 2.38B |
Expense Ratio | 0.31% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.26 |
Dividend Yield | 5.09% |
Dividend Growth | 23.51% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 5.07 |
YTD Return | n/a |
1-Year Return | 5.41% |
5-Year Return | 13.68% |
52-Week Low | 5.03 |
52-Week High | 5.08 |
Beta (5Y) | 0.05 |
Holdings | 424 |
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRBUX
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
TRBUX had a total return of 5.41% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.
Top 10 Holdings
10.60% of assetsName | Symbol | Weight |
---|---|---|
T. Rowe Price Gov. Reserve | TRPGRIA | 2.89% |
Energy Transfer LP 0% | n/a | 1.25% |
Conagra Brands Inc 0% | n/a | 0.98% |
FMC Corp. 3.2% | FMC 3.2 10.01.26 | 0.87% |
Crown Castle Inc. 0% | n/a | 0.82% |
Bank of Nova Scotia 4.5% | BNS 4.5 12.16.25 | 0.78% |
V.F. Corp 2.4% | VFC 2.4 04.23.25 | 0.76% |
FORTRESS CREDIT BSL VIII LTD 5.42521% | FCBSL 2019-2A A1AR | 0.76% |
Voya Financial Inc 3.65% | VOYA 3.65 06.15.26 | 0.75% |
Citigroup Inc. 4.4% | C 4.4 06.10.25 | 0.75% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02159 | Jan 31, 2025 |
Dec 31, 2024 | $0.02134 | Dec 31, 2024 |
Nov 29, 2024 | $0.02124 | Nov 29, 2024 |
Oct 31, 2024 | $0.02152 | Oct 31, 2024 |
Sep 30, 2024 | $0.020 | Sep 30, 2024 |
Aug 30, 2024 | $0.02425 | Aug 30, 2024 |