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

This fund's strategy involves allocating its capital to a diverse array of high-quality, short-term debt instruments issued by both corporations and government entities. A significant portion, specifically at least 80% of its net assets (including any funds acquired through borrowing for investment), is typically invested in bonds. Crucially, all securities acquired by the fund must carry an investment-grade rating from at least one major credit rating agency at the time of purchase, or, if unrated, be internally determined by T. Rowe Price to meet investment-grade standards.

TRBUX Mutual Fund Chart & Stats

$5.05
At close: 4:00 PM EST
$5.05$5.055$5.06Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$5.05
Sub-Category
Short-Term and Ultra-Short Duration
Total Liabilities
$46.54M
Expense Ratio
0.31%
Holding Count
536
Brand
T. Rowe Price Short-term Bond Fund, Inc.
Category
Fixed-Income
Total Assets
3.08B
Shares Outstanding
N/A
52-Week Range
$5.05 - $5.09