T. Rowe Price Ultra Short... (TBUX)
AMEX: TBUX
· Real-Time Price · USD
49.85
0.03 (0.06%)
At close: Sep 30, 2025, 3:59 PM
49.84
-0.02%
After-hours: Sep 30, 2025, 04:25 PM EDT
0.06% (1D)
| Bid | 49.79 |
| Market Cap | 622.04M |
| AUM | 643.41M |
| NAV | 49.78 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 34.24 |
| Shares Out | 12.48M |
| Inception Date | Sep 28, 2021 |
| Ask | 52.44 |
| Volume | 95,503 |
| Open | 49.83 |
| Previous Close | 49.82 |
| Day's Range | 49.83 - 49.85 |
| 52-Week Range | 49.41 - 50.11 |
| 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 14.03% of assets
View More Holdings
Dividends Dividend Yield 4.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1893 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1891 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1918 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1918 | Jun 27, 2025 |
| May 27, 2025 | $0.1923 | May 29, 2025 |
