T. Rowe Price Ultra Short... (TBUX)
AMEX: TBUX
· Real-Time Price · USD
49.92
0.03 (0.06%)
At close: Aug 18, 2025, 3:59 PM
49.92
0.00%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.06% (1D)
Bid | 49.8 |
Market Cap | 556.15M |
AUM | 568.97M |
NAV | 49.8 |
EPS (ttm) | 1.46 |
PE Ratio (ttm) | 34.29 |
Shares Out | 11.14M |
Inception Date | Sep 28, 2021 |
Ask | 50.03 |
Volume | 273.35K |
Open | 49.90 |
Previous Close | 49.89 |
Day's Range | 49.90 - 49.94 |
52-Week Range | 49.41 - 50.29 |
Holdings | 448 |
Expense Ratio | 0.17% |
About TBUX
Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.
Asset Class Equity
Ticker Symbol TBUX
Inception Date Sep 28, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 9.25% of assets
View More Holdings
Dividends Dividend Yield 5.02%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 28, 2025 | $0.1918 | Jul 30, 2025 |
Jun 25, 2025 | $0.1918 | Jun 27, 2025 |
May 27, 2025 | $0.1923 | May 29, 2025 |
Apr 25, 2025 | $0.1892 | Apr 29, 2025 |
Mar 26, 2025 | $0.1915 | Mar 28, 2025 |