TRBUX Mutual Fund
TRBUX Mutual Fund
TRBUX Mutual Fund
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
TRBUX Mutual Fund Overview
TRBUX Mutual Fund (T. Rowe Price Ultra Short-Term Bond Fund Investor Class) is managed by T.Rowe Price. TRBUX expense ratio is 0.31%, holding 523 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2012-12-03.
TRBUX performance shows a YTD return of 2.49%. The 1-year return is 4.26% and the 5-year return is 3.63%. TRBUX dividend yield stands at 4.38%, paid monthly.
TRBUX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (1.5%), Arrow Electronics (1.0%), Fn Ma4919 5.5 02/01/2053 (0.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (0.9%), So. Calif Edison (0.8%). Go to all TRBUX holdings, TRBUX sectors, or TRBUX dividends.
TRBUX can be compared against other funds. Use TRBUX overlap to find shared positions, or TRBUX vs another fund for a side-by-side view. TRBUX alternatives are available via the screener, along with tax-loss harvesting opportunities.