T. Rowe Price Ultra Short-Term Bond FundTRBUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.7B
Expense ratio
0.31%
1-year return
+4.3%
3 years, a year
+5.5%
5 years, a year
+3.9%
12-month yield
4.02%
Holdings
513
What it aims to do.
The fund seeks a high level of income consistent with minimal fluctuations in principal value and liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 0.97% |
| Brunswick Corp 4/2 144a Cp | 0.93% |
| Eart 2021-2a E 144a | 0.92% |
| Stanley Black & Decker 4/2 144a Cp | 0.89% |
| Fnma 30 Yr | 0.85% |
| Lloyds Banking Group Plc | 0.73% |
| Conagra Foods Inc 4/2 144a Cp | 0.73% |
| Batln 2016-10a A1r3 144a | 0.73% |
| Hca Inc | 0.72% |
| Global Payments Inc 4/2 Cp | 0.72% |
More on TRBUX.
- TRBUX overview
- TRBUX holdings
- TRBUX risk
- TRBUX costs
- TRBUX money in and out
- TRBUX share classes
- Compare TRBUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.