Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

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

5.07
0.00
(0.00%)
At close: 8:02:17 PM EDT
Advanced Chart
Loading Chart for TRBUX
  • Previous Close 5.07
  • YTD Return 0.80%
  • Expense Ratio 0.31%
  • Category Ultrashort Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.41B
  • Beta (5Y Monthly) 0.08
  • Yield 5.07%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.04
  • Inception Date Feb 22, 2021

The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. Normally, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds. 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 by T. Rowe Price to be investment-grade quality.

T. Rowe Price

Fund Family

Ultrashort Bond

Fund Category

2.41B

Net Assets

2021-02-22

Inception Date

More about T. Rowe Price Ultra Short-Term Bond

Performance Overview: TRBUX

View More

Trailing returns as of 4/2/2025. Category is Ultrashort Bond.

YTD Return

TRBUX
0.80%
Category
0.23%
 

1-Year Return

TRBUX
6.04%
Category
0.98%
 

3-Year Return

TRBUX
4.42%
Category
1.85%
 

5-Year Return

TRBUX
3.04%
Category
1.66%
 

People Also Watch

PRFRX T. Rowe Price Floating Rate
9.14
-0.54%
 
PRWBX T. Rowe Price Short-Term Bond
4.6400
+0.43%
 
PRSNX T. Rowe Price Global Multi-Sector Bd Inv
10.03
+0.20%
 
VUBFX Vanguard Ultra-Short-Term Bond Investor
10.03
+0.10%
 
PRPIX T. Rowe Price Corporate Income
8.08
+0.25%
 
PRIPX T. Rowe Price Inflation Protected Bd
10.54
+0.67%
 
PBDIX T. Rowe Price QM U.S. Bond Index Fund
9.71
+0.52%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.07
+0.10%
 
PRFSX T. Rowe Price Tax-Free Shrt-Interm
5.49
+0.18%
 
PRULX T. Rowe Price US Trs LongTerm Idx
7.46
+0.81%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
40.88
-6.00%
 
PRTIX T. Rowe Price US Treasury Interm Idx
5.13
+0.98%
 
TUHYX T. Rowe Price US High Yield
8.26
-0.96%
 
PRGMX T. Rowe Price GNMA
8.19
+0.61%
 
PRELX T. Rowe Price Emerg Mkts Lcl Ccy Bd
4.7400
+0.85%
 
TRULX T. Rowe Price US Large-Cap Core
38.42
-4.31%
 

Holdings: TRBUX

View More

Sector Weightings

SectorTRBUX
Technology   50.83%
Communication Services   16.08%
Consumer Cyclical   14.76%
Consumer Defensive   5.48%
Healthcare   5.23%
Industrials   3.58%
Utilities   1.40%
Basic Materials   1.32%
Energy   0.58%
Financial Services   0.55%
Real Estate   0.20%
View More

Recent News: TRBUX

View More
View More

Research Reports: TRBUX

View More
View More

Top Mutual Funds

ASMNX AQR Small Cap Momentum Style N
16.59
-6.64%
 
BCSVX Brown Capital Management International Small Company Fund
23.14
-2.07%
 
BCSFX Brown Capital Management International Small Company Fund
23.70
-2.07%
 
CNFRX Columbia Bond Inst2
29.93
+0.84%
 
UMMDX Columbia Bond Fund - S
30.01
+0.84%
 
UMMGX Columbia Bond Fund
30.01
+0.84%
 
CBFYX Columbia Bond Inst3
30.07
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.50
+0.78%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
 
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
 
AFVZX Applied Finance Select Institutional
20.31
-5.31%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.08
+0.52%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBLX Guggenheim Total Return Bond P
23.97
+0.46%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
CAMRX Calvert Moderate Allocation R6
21.28
-2.56%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
 
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
 
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
APDIX Artisan International Fund
29.50
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
 
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
 
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
 
FEGIX First Eagle Gold I
34.51
-0.09%
 
FEURX First Eagle Gold R6
34.61
-0.12%
 
COBYX The Cook & Bynum
17.07
-0.12%
 
SGGDX First Eagle Gold A
33.30
-0.12%
 
FEGOX First Eagle Gold C
29.95
-0.13%
 
SFHYX Hundredfold Select Alternative Svc
22.12
-0.27%
 
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
 
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
 
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
 
FGTRX Franklin Growth Allocation R
19.08
-3.39%
 
NSRKX Northern World Selection Index K
21.30
-3.49%
 
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
 
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
 
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
 
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
 
FGTIX Franklin Growth Allocation A
19.44
-3.43%
 
BLUEX AMG Veritas Global Real Return I
39.74
-0.25%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.42
-0.26%
 
NSRIX Northern World Selection Index I
21.28
-3.54%
 
GIOIX Guggenheim Macro Opportunities Instl
24.66
-0.28%
 
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
 
GMCDX GMO Emerging Country Debt Fund
20.21
-0.83%
 
GMDFX GMO Emerging Country Debt Fund
20.17
-0.79%
 
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
 
HMEAX NexPoint Merger Arbitrage A
19.29
-0.41%
 
FGPMX Franklin Gold and Precious Metals R6
26.93
-0.44%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.58
-0.45%
 
FGADX Franklin Gold and Precious Metals Adv
26.49
-0.45%
 
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
 
NPSRX Nuveen Preferred Secs & Inc I
15.54
-0.51%
 
NPSAX Nuveen Preferred Secs & Inc A
15.52
-0.51%
 
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
 
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
 
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%
 
BISRX Brandes International Small Cap Equity Fund
20.67
-0.58%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.06
-0.59%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.70
-0.60%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.62
-0.60%