TBUX 49.91 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

T. Rowe Price Ultra Short...

AMEX: TBUX · Real-Time Price · USD
49.91
0.02 (0.05%)
At close: Sep 08, 2025, 10:25 AM
0.05%
Bid 49.9
Market Cap 618.39M
AUM 621.63M
NAV 49.83
EPS (ttm) 1.46
PE Ratio (ttm) 34.28
Shares Out 12.39M
Inception Date Sep 28, 2021
Ask 49.91
Volume 22K
Open 49.88
Previous Close 49.88
Day's Range 49.88 - 49.91
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 14.03% of assets

Name Symbol Weight
Cash/cash Equivalent... 6.33%
Bacardi Martini B V 1.30%
Brunswick Corp 08/25... 0.89%
Canadian Natural Res... 0.85%
Fortune Brands Innov... 0.84%
Jpy251027 0.83%
Japan Treasury Disc ... 0.82%
Fidelity Natl Inform... 0.74%
Stanley Works (the) ... 0.74%
Harley-davidson Fnd ... 0.69%
View More Holdings

Dividends Dividend Yield 4.96%

Ex-Dividend Amount Payment Date
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
Apr 25, 2025 $0.1892 Apr 29, 2025
Full Dividend History