TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
$5.05
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- Previous Close
- $5.05
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $46.54M
- Last Dividend Ex-Date
- Oct 29, 2026
- Expense Ratio
- 0.31%
- Holding Count
- 536
- Brand
- T. Rowe Price Short-term Bond Fund, Inc.
- Dividend Yield
- (4.34%)
- Category
- Fixed-Income
- Total Assets
- 3.08B
- Shares Outstanding
- N/A
- 52-Week Range
- $5.05 - $5.09
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUS TREASURY N/B | 1.51% |
| USD_CASHFNMA 30 YR | 0.90% |
| USD_CASHUS TREASURY N/B | 0.87% |
| USD_CASHBRUNSWICK CORP 4/2 144A CP | 0.73% |
| USD_CASHCOLUMBIA PIPELINE HOLDCO 4/2 144A CP | 0.72% |
| USD_CASHJPMORGAN CHASE & CO | 0.69% |
| USD_CASHFNMA 30 YR | 0.68% |
| USD_CASHBANK OF AMERICA CORP | 0.66% |
| USD_CASHSEMPRA ENERGY 4/2 144A CP | 0.66% |
| USD_CASHARROW ELECTRONICS 4/2 144A CP | 0.66% |
| Total | 8.08% |
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