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

Fund Assets	2.99B
Expense Ratio	0.31%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	4.45%
Dividend Growth	-9.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.07
YTD Return	1.42%
1-Year Return	3.58%
5-Year Return	17.99%
52-Week Low	5.07
52-Week High	5.09
Beta (5Y)	0.02
Holdings	542
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 3.58% 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

8.17% of assets

Name	Symbol	Weight
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.52%
Brunswick Corporation 0%	n/a	0.96%
Federal National Mortgage Association 5.5%	FN.AB8674	0.94%
United States Treasury Notes 3.5%	T.3.5 10.31.27	0.87%
Federal National Mortgage Association 5.5%	FN.MA5072	0.71%
JPMorgan Chase & Co. 2.947%	JPM.V2.947 02.24.28	0.69%
Humana Inc. 0%	n/a	0.67%
BATTALION CLO X LTD 4.80709%	BATLN.2016-10A A1R3	0.60%
Oneok Inc. 0%	n/a	0.60%
Videotron Ltee 0%	n/a	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2026	$0.01716	Feb 27, 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:

Aug 24, 2026

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