TRBUX:NASDAQ
T. Rowe Price Ultra Short-Term Bond Fund – TRBUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.06 | 0.01 (+0.20%) | 5.03 - 5.08 | 0.0 |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - TRBUX
The investment seeks a high level of income consistent with minimal fluctuations in principal value and liquidity.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.16% |
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| Yield (Trailing 12 Mo.) | 5.05% |
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| Expense Ratio | 0.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/03/2012 |
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Trailing Total Returns - TRBUX
as of 03/31/2025
| Timeframe | TRBUX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.39% | -5.63% | 0.29% |
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| 3 Month | 1.19% | -4.27% | 1.17% |
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| Year-to-Date | 1.19% | -4.27% | 1.17% |
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| 1 Year | 6.01% | 8.25% | 5.49% |
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| 3 Year | 4.68% | 9.06% | 4.49% |
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| 5 Year | 3.63% | 18.59% | 3.20% |
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| 10 Year | 2.57% | 12.50% | 2.16% |
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| Since Inception | 2.16% | 10.98% | -- |
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Sector Allocation - TRBUX
as of 03/31/2025
| Basic Materials | | 1.42% |
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| Consumer Cyclical | | 13.60% |
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| Financial Services | | 0.46% |
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| Real Estate | | 0.20% |
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| Consumer Defensive | | 5.99% |
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| Healthcare | | 5.67% |
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| Utilities | | 1.41% |
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| Communication Services | | 15.86% |
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| Energy | | 0.58% |
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| Industrials | | 3.55% |
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| Technology | | 51.27% |
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Asset Allocation - TRBUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.34 | 0.34 |
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| Bond | 0.06 | | | 61.06 | 60.99 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 22.76 | 22.76 |
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| Total | 0.06 | | | 84.17 | 84.10 |
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| Cash | 0.45 | | | 16.15 | 15.70 |
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| Total Net Assets | $2.44B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 404 |
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Bond Credit Quality - TRBUX
as of 03/31/2025
| AAA | | 32.10% |
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| AA | | 6.04% |
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| A | | 21.77% |
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| BBB | | 39.07% |
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| BB | | 0.75% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.27% |
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Top Ten Holdings - TRBUX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Japan Treasury Discount Bill | -- | 0.99% |
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| FMC Corp. 3.2% | -- | 0.84% |
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| Bank of Nova Scotia 4.5% | -- | 0.75% |
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| V.F. Corp 2.4% | -- | 0.73% |
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| Voya Financial Inc 3.65% | -- | 0.73% |
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| Citigroup Inc. 4.4% | -- | 0.72% |
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| Fifth Third Bank of Cincinnati 3.85% | -- | 0.69% |
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| Deutsche Bank AG 4.5% | -- | 0.66% |
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| Nissan Motor Co Ltd. 3.522% | -- | 0.63% |
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| Bayer US Finance II LLC 4.25% | -- | 0.63% |
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Valuation & Growth - TRBUX
as of 03/31/2025
| Valuation | TRBUX | Category Range |
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| Price/Earnings | 32.58 | |
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| Price/Book | 7.57 | |
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| Price/Sales | 5.64 | |
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| Price/Cash Flow | 22.25 | |
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| Dividend Yield | 0.9 | |
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| LT Earnings | 10.9 | |
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| Historical Earnings | 17.21 | |
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| Sales Growth | 8.77 | |
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| Cash-Flow Growth | 12.55 | |
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| Book-Value Growth | 11 | |
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