Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
TRBUX
Technology
60.24%
Communication Services
12.57%
Consumer Cyclical
10.05%
Consumer Defensive
5.55%
Industrials
5.26%
Healthcare
3.78%
Utilities
1.01%
Basic Materials
0.92%
Energy
0.44%
Financial Services
0.19%
Real Estate
0.00%
