TRBUX Mutual Fund

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 513 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2012-12-03.

TRBUX performance shows a YTD return of 2.14%. The 1-year return is 3.91% and the 5-year return is 3.56%. TRBUX dividend yield stands at 4.06%, paid monthly.

TRBUX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (1.0%), Brunswick Corp/De 0% 03/05/2026 0 2026-03-05 (0.9%), Exeter Automobile Receivables Trust 2021-1 (0.9%), Stanley Black & Decker Inc (0.9%), Fannie Mae Pool 5.5 07/01/2053 (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.