T. Rowe Price Ultra Short-Term Bond Fund
T. Rowe Price Ultra Short-Term Bond Fund
Fund · US77957P3038 · TRBUX (XNAS)
Overview
No Price
06.03.2026 13:07
Current Prices from T. Rowe Price Ultra Short-Term Bond Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRBUX
USD
06.03.2026 13:07
5,08 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 529,83 M
Company Profile for T. Rowe Price Ultra Short-Term Bond Fund Fund
The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds and 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 to be investment grade quality by T. Rowe Price.
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Company Data

Name T. Rowe Price Ultra Short-Term Bond Fund
Company T. Rowe Price Ultra Short-Term Bond Fund
Symbol TRBUX
Primary Exchange XNAS NASDAQ
ISIN US77957P3038
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2013-10-03
Dividends from 'T. Rowe Price Ultra Short-Term Bond Fund'
Ex-Date Dividend per Share
29.01.2026 0,02 USD
30.12.2025 0,02 USD
26.11.2025 0,02 USD
30.10.2025 0,02 USD
29.09.2025 0,02 USD
28.08.2025 0,02 USD
30.07.2025 0,02 USD
27.06.2025 0,02 USD
29.05.2025 0,02 USD
29.04.2025 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ TRBUX
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