TRBUX Company Profile and Key Details

NASDAQ : TRBUX

T Rowe Price Ultra Short-Term Bond Fund

$5.06

-0.01-0.20%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

Price Chart

Stock Price Today

T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) stock declined over -0.20%, trading at $5.06 on NASDAQ, down from the previous close of $5.07. The stock opened at $5.07, fluctuating between $5.06 and $5.07 in the recent session.

Stock Snapshot

5.07

Prev. Close

2.99B

Market Cap

5.06

Day Low

30.47

P/E Ratio

0.16604249

EPS (TTM)

N/A

Cash Flow per Share

5.07

Open

590.52M

Number of Shares

5.07

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	5.07	5.07	5.06	5.06
Sep 10, 2026	5.07	5.07	5.07	5.07
Sep 09, 2026	5.07	5.07	5.07	5.07
Sep 08, 2026	5.07	5.07	5.07	5.07
Sep 04, 2026	5.07	5.07	5.07	5.07
Sep 03, 2026	5.07	5.07	5.07	5.07
Sep 02, 2026	5.07	5.07	5.07	5.07
Sep 01, 2026	5.07	5.07	5.07	5.07
Aug 31, 2026	5.07	5.07	5.07	5.07
Aug 28, 2026	5.07	5.07	5.07	5.07
Aug 27, 2026	5.07	5.07	5.07	5.07
Aug 26, 2026	5.07	5.07	5.07	5.07
Aug 25, 2026	5.07	5.08	5.07	5.08
Aug 24, 2026	5.07	5.07	5.07	5.07
Aug 21, 2026	5.07	5.07	5.07	5.07
Aug 20, 2026	5.08	5.08	5.07	5.07
Aug 19, 2026	5.07	5.08	5.07	5.08
Aug 18, 2026	5.07	5.07	5.07	5.07
Aug 17, 2026	5.08	5.08	5.07	5.07
Aug 14, 2026	5.07	5.08	5.07	5.08

Contact Details

Baltimore, MD 21202

United States

https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/ultra-short-term-bond-fund.html 410 345 2000

About Company

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.

Stock Peers

SKYY

1.86+1.19%

First Trust Cloud Computing ETF$158.47 IEI

-0.2-0.17%

iShares 3-7 Year Treasury Bond ETF$114.55 CMBO

0.05+0.05%

Wayfinder Dynamic U.S. Interest Rate ETF$103.55 CPAG

-0.1722-0.17%

F/m Compoundr U.S. Aggregate Bond ETF$100.31 LVIG

-0.1411-0.15%

Longview Advantage Fixed Income ETF$96.82 MBB

-0.1-0.11%

iShares MBS ETF$91.38 IEF

-0.17-0.19%

iShares 7-10 Year Treasury Bond ETF$91.01 USBF

0.06+0.07%

iShares USD Bond Factor ETF$84.85 SHY

-0.05-0.06%

iShares 1-3 Year Treasury Bond ETF$81.37 TLT

0.09+0.11%

iShares 20+ Year Treasury Bond ETF$80.87

Company Overview

T. Rowe Price Ultra Short-Term Bond Fund (NASDAQ:TRBUX) closed at $5.06 USD, losing -$0.01 (-0.20%) from the previous close of $5.07. The stock is currently trading near its 52-week high $5.06 and $5.09. With a market capitalization of about $2.99 billion, T. Rowe Price Ultra Short-Term Bond Fund is classified as a mid-cap and shows lower-than-market volatility (beta ~0.06). Headquartered in Baltimore, MD, T. Rowe Price Ultra Short-Term Bond Fund operates in the Financial Services sector and the Asset Management - Bonds industry. 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.

Dividend & Fair Value

T. Rowe Price Ultra Short-Term Bond Fund last paid a dividend of 0.22 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that T. Rowe Price Ultra Short-Term Bond Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) stock price?

T. Rowe Price Ultra Short-Term Bond Fund (NASDAQ: TRBUX) stock price is $5.06 in the last trading session. During the trading session, TRBUX stock reached the peak price of $5.07 while $5.06 was the lowest point it dropped to. The percentage change in TRBUX stock occurred in the recent session was -0.2% while the dollar amount for the price change in TRBUX stock was - $0.01.

TRBUX's industry and sector of operation?

The NASDAQ listed TRBUX is part of Asset Management - Bonds industry that operates in the broader Financial Services sector. T. Rowe Price Ultra Short-Term Bond Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of TRBUX?

No Data

How TRBUX did perform over past 52-week?

TRBUX's closing price is 0% higher than its 52-week low of $5.06 where as its distance from 52-week high of $5.09 is -0.59%.

How many employees does TRBUX have?

Number of TRBUX employees currently stands at 0.

Link for TRBUX official website?

Official Website of TRBUX is: https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/ultra-short-term-bond-fund.html

How do I contact TRBUX?

TRBUX could be contacted at phone 410 345 2000 and can also be accessed through its website. TRBUX operates from 100 East Pratt Street, Baltimore, MD 21202, United States.

How many shares of TRBUX are traded daily?

TRBUX stock volume for the day was 0 shares. The average number of TRBUX shares traded daily for last 3 months was 0.

What is the market cap of TRBUX currently?

The market value of TRBUX currently stands at $2.99B with its latest stock price at $5.06 and 590.52M of its shares outstanding.

Employees	0
Beta	0.06
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Bonds

TRBUX Company Profile and Key Details

T Rowe Price Ultra Short-Term Bond Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook