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TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
Analysis
Holdings
Dividends
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Similar Mutual Funds
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TRBUX Mutual Fund Price & Analysis

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.

TRBUX Mutual Fund Chart & Stats

$5.09
$0.00(0.00%)
―
--
Previous Close$5.09
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities12.46M
Last Dividend Ex-Date
Sep 30, 2025
Expense Ratio0.31%
Holding Count446
Brandt. rowe price short-term bond fund, inc.
Dividend Yield
 (4.8%)
CategoryFixed-Income
Total Assets2.51B
Shares OutstandingN/A
52-Week Range$5.05 - $5.09

Top 10 Holdings

Name
Weight %
USD_CASH
Japan Treasury Discount Bill
1.48%
USD_CASH
Fifth Third Bank NA
0.84%
USD_CASH
FMC Corp
0.81%
USD_CASH
Lloyds Banking Group PLC
0.80%
USD_CASH
Solventum Corp
0.73%
USD_CASH
Bank of Nova Scotia/The
0.72%
USD_CASH
Voya Financial Inc
0.70%
USD_CASH
Citigroup Inc
0.69%
USD_CASH
Northwoods Capital XIV-B Ltd
0.68%
USD_CASH
BAT Capital Corp
0.62%
Total8.08%
Go to Holdings >

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