T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund logo

T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund(NASDAQMUTFUND) TRBUX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+33%
5 Year+21%
1 Year+4%
1 Month+0%
$5.06
+0.20%
+0.01Today
T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 5.062026-10-16
T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 5.062026-10-09
1 month+0.36%USD 5.042026-09-16
3 month+0.89%USD 5.022026-07-17
Year to date+2.66%USD 4.932025-12-31
1 year+3.84%USD 4.872025-10-16
3 year+17.34%USD 4.312023-10-17
5 year+21.24%USD 4.172021-10-15
Since inception+33.39%USD 3.792012-12-04

T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$5.06

Volume

N/A

Open

$5.05

Previous Close

$5.06

Daily Range

$5.06 - $5.06

52-Week Range

$5.06 - $5.06

Estimated Earnings Date

N/A

TRBUX News

No articles available.

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About T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund

T. Rowe Price Ultra Short-Term Bond Fund focuses on investing in high-quality, short-term debt instruments from corporations and government entities. The fund aims to provide investors with a stable income while preserving capital through a diversified portfolio.

Products and Services
  • Investment in high-quality, short-term debt instruments
  • Focus on bonds with investment-grade ratings
  • Portfolio management aimed at capital preservation
Growth Outlook
  • Market capitalization stands at approximately $2.99 billion
  • Dividend yield of 4.37% reflects strong income potential
  • Stable price range between $5.06 and $5.09 indicates consistent demand
Financial Highlights
  • Recent dividend paid per share is $0.22131
  • Trailing twelve months revenue of $2.99 billion
  • Low beta of 0.06 suggests minimal market volatility
The T. Rowe Price Ultra Short-Term Bond Fund employs a strategy that emphasizes safety and income generation through a diversified selection of short-term bonds. With a significant portion of its assets allocated to investment-grade securities, the fund aims to mitigate risk while providing reliable returns. The current market capitalization and dividend yield highlight the fund's potential for income generation, making it an attractive option for investors seeking stability in their portfolios. The consistent price range further underscores the fund's resilience in the market, appealing to those looking for a dependable investment vehicle.
AI Generated • Sep 21, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

TRBUX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TRBUX

What is the current price of T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund?

T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund is trading at $5.06 per share.

What is the 52-week range for T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund?

Over the past 52 weeks, T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund has traded between $5.06 and $5.06.

How much debt does T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund have?

T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund total debt is unavailable.

How much cash does T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund have on hand?

T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund does not have cash on hand data available.

What is T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund’s dividend yield?

T. Rowe Price Short-Term Bond Fund, Inc. - T. Rowe Price Ultra Short-Term Bond Fund does not currently have a dividend yield.

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