The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Ultra Short-Term Bond TRBUX
- NAV / 1-Day Return 5.04 / +0.01 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.310%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.53%
- Effective Duration 0.69 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TRBUX
Will TRBUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 1.34 | 29.3 Mil | Government |
International Flavors & Fragrances Inc. 0% | 1.19 | 25.9 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 1.11 | 24.4 Mil | Government |
Jabil Inc 0% | 0.92 | 20.2 Mil | Cash and Equivalents |
OVINTIV INC 0% | 0.90 | 19.7 Mil | Cash and Equivalents |
WPP Finance 2010 3.75% | 0.88 | 19.3 Mil | Corporate |
OCTANE RECEIVABLES TRUST 2023-3 6.44% | 0.87 | 19.0 Mil | Securitized |
Plains All American Pipeline L.P. 0% | 0.86 | 18.8 Mil | Cash and Equivalents |
Brighthouse Financial Global Funding 6.14011% | 0.82 | 18.0 Mil | Cash and Equivalents |
Edison International 3.55% | 0.79 | 17.4 Mil | Corporate |