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%
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.

Other Share Classes

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

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

Top 10 Holdings

10.60% of assets
Name 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%
View More Holdings

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
Full Dividend History