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

5.06 0.00 (0.00%)
At close: 8:03:56 PM EST
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  • Previous Close 5.06
  • YTD Return 2.44%
  • Expense Ratio 0.31%
  • Category --
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 3.08B
  • Beta (5Y Monthly) 0.07
  • Yield 4.38%
  • 5y Average Return --
  • Holdings Turnover 85.60%
  • Last Dividend 0.16
  • Inception Date Dec 3, 2012

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

T. Rowe Price

Fund Family

--

Fund Category

3.08B

Net Assets

2012-12-03

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026.

YTD Return

TRBUX
2.44%
Category
0.00%

1-Year Return

TRBUX
3.83%
Category
0.00%

3-Year Return

TRBUX
5.39%
Category
0.00%

5-Year Return

TRBUX
3.87%
Category
0.00%

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