Free Float -
Shares Float -
Shares Outstanding 545,44 M
T. Rowe Price Ultra Short-Term Bond Fund
Fund · US77957P3038 · TRBUX (XNAS)
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Latest AI Analyses of T. Rowe Price Ultra Short-Term Bond Fund
No Price
29.04.2026 12:07
Current Prices from T. Rowe Price Ultra Short-Term Bond Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TRBUX
|
USD
|
29.04.2026 12:07
|
5,08 USD
| 0,00 USD |
Share Float & Liquidity
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.
Company Data
Name T. Rowe Price Ultra Short-Term Bond Fund
Company T. Rowe Price Ultra Short-Term Bond Fund
Symbol TRBUX
Primary Exchange
NASDAQ
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 |
|---|---|
| 26.02.2026 | 0,02 USD |
| 30.01.2026 | 0,02 USD |
| 29.01.2026 | 0,02 USD |
| 31.12.2025 | 0,02 USD |
| 30.12.2025 | 0,02 USD |
| 28.11.2025 | 0,02 USD |
| 26.11.2025 | 0,02 USD |
| 31.10.2025 | 0,02 USD |
| 30.10.2025 | 0,02 USD |
| 30.09.2025 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TRBUX |
More Shares
Investors who hold T. Rowe Price Ultra Short-Term Bond Fund also have the following shares in their portfolio:
