T. Rowe Price Ultra Short-Term Bond Fund 

$5.06
1
+$0.01+0.2%Past Week

Statistics

Day High
-
Day Low
-
52W High
5.09
52W Low
5.05
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.39%
Dividend
0.22

Upcoming

Dividends

4.39%Dividend Yield
Sep 26
$0.02
Aug 26
$0.02
Jul 26
$0.02
Jun 26
$0.02
May 26
$0.02
10Y Growth
15.71%
5Y Growth
35.22%
3Y Growth
9.83%
1Y Growth
-50.5%

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About

This fund's strategy involves allocating its capital to a diverse array of high-quality, short-term debt instruments issued by both corporations and government entities. A significant portion, specifically at least 80% of its net assets (including any funds acquired through borrowing for investment), is typically invested in bonds. Crucially, all securities acquired by the fund must carry an investment-grade rating from at least one major credit rating agency at the time of purchase, or, if unrated, be internally determined by T. Rowe Price to meet investment-grade standards.
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CEO
Country
United States
ISIN
US77957P3038

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FAQ

What is T. Rowe Price Ultra Short-Term Bond Fund stock price today?▼
The current price of TRBUX is $5.06 USD — it has increased by +0.2% in the past 24 hours. Watch T. Rowe Price Ultra Short-Term Bond Fund stock price performance more closely on the chart.
What is T. Rowe Price Ultra Short-Term Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange T. Rowe Price Ultra Short-Term Bond Fund stocks are traded under the ticker TRBUX.
Is T. Rowe Price Ultra Short-Term Bond Fund stock price growing?▼
TRBUX stock has risen by +0% compared to the previous week, the month change is a -0.2% fall, over the last year T. Rowe Price Ultra Short-Term Bond Fund has showed a -0.39% decrease.
Does T. Rowe Price Ultra Short-Term Bond Fund pay dividends?▼
Yes, TRBUX dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.39%.
In which sector is T. Rowe Price Ultra Short-Term Bond Fund located?▼
T. Rowe Price Ultra Short-Term Bond Fund operates in the Finance & Payments sector.
When did T. Rowe Price Ultra Short-Term Bond Fund complete a stock split?▼
T. Rowe Price Ultra Short-Term Bond Fund has not had any recent stock splits.
Where is T. Rowe Price Ultra Short-Term Bond Fund headquartered?▼
T. Rowe Price Ultra Short-Term Bond Fund is headquartered in Baltimore, United States.