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T. Rowe Price Ultra Short-Term Bond Fund

T. Rowe Price Ultra Short-Term Bond Fund

TRBUX · NMFQS
TRBUX · NMFQS
5.06
USD00.00%
T. Rowe Price Ultra Short-Term Bond Fund
TRBUX
5.06
USD00.00%

Day Range

5.06USD
5.06USD

52 Week Range

5.03USD
5.08USD

Total Assets

2.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US77957P3038

CUSIP

77957P303

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.4B

Share Class Net Assets

1.5B

Fiscal Year End

May

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.33%

0.00%

0.33%

0.00%

0.00%

Non US Stock

0.01%

0.00%

0.01%

4.79%

0.00%

Cash

16.57%

0.92%

15.66%

32.82%

0.00%

Not Classified

0.19%

0.00%

0.19%

0.20%

0.00%

Other

0.00%

0.00%

0.00%

0.18%

0.00%

Bond

83.89%

0.08%

83.82%

66.72%

0.00%

Total

101.00%

1.00%

100.00%

104.70%

0.00%

FAQs

What is the TRBUX fund?

What is TRBUX fund value today?

Is TRBUX fund price going up?

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What are the TRBUX fund holdings?

How many holdings are in the TRBUX fund?

What sectors are represented in the TRBUX fund?

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