T. Rowe Price Ultra Short... (TBUX)

NYSEArca: TBUX · Real-Time Price · USD

49.78

-0.01 (-0.02%)

At close: Aug 28, 2026, 8:00 PM

49.77

-0.02%

After-hours: 7:30 PM

-0.02% (1D)

No data available

Bid	49.78
Market Cap	n/a
AUM	1.3B
NAV	49.74
Beta	0.07
EPS (ttm)	n/a
PE Ratio (ttm)	34.19
Shares Out	n/a
Inception Date	Sep 28, 2021

Ask	49.79
Volume	241,490
Avg. Volume (20D)	266,569
Open	49.79
Previous Close	49.79
Day's Range	49.78 - 49.80
52-Week Range	49.61 - 50.14
Holdings	n/a
Expense Ratio	0.17%

About TBUX

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers.

Asset Class Fixed Income

Ticker Symbol TBUX

Inception Date Sep 28, 2021

Provider T Rowe Price

Website Fund Home Page

Exchange NYSEArca