T. Rowe Price Ultra Short-Term Bond Fund ( TRBUX) - Price History
Monthly price history for TRBUX (T. Rowe Price Ultra Short-Term Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $5.07 | $5.07 |
| June 2026 | $5.08 | $5.08 |
| May 2026 | $5.08 | $5.08 |
| April 2026 | $5.06 | $5.08 |
| March 2026 | $5.03 | $5.07 |
| February 2026 | $5.04 | $5.09 |
| January 2026 | $5.02 | $5.09 |
| December 2025 | $5 | $5.09 |
| November 2025 | $4.97 | $5.08 |
| October 2025 | $4.95 | $5.08 |
| September 2025 | $4.93 | $5.08 |
| August 2025 | $4.92 | $5.08 |
| July 2025 | $4.90 | $5.08 |
| June 2025 | $4.88 | $5.08 |
| May 2025 | $4.85 | $5.07 |
| April 2025 | $4.83 | $5.07 |
| March 2025 | $4.81 | $5.07 |
| February 2025 | $4.79 | $5.07 |
| January 2025 | $4.77 | $5.07 |
| December 2024 | $4.75 | $5.07 |
| November 2024 | $4.73 | $5.07 |
| October 2024 | $4.70 | $5.06 |
| September 2024 | $4.69 | $5.07 |
| August 2024 | $4.66 | $5.06 |
| July 2024 | $4.63 | $5.05 |
| June 2024 | $4.60 | $5.04 |
| May 2024 | $4.58 | $5.04 |
| April 2024 | $4.55 | $5.03 |
| March 2024 | $4.54 | $5.03 |
| February 2024 | $4.52 | $5.03 |
| January 2024 | $4.50 | $5.03 |
| December 2023 | $4.46 | $5.01 |
| November 2023 | $4.43 | $4.99 |
| October 2023 | $4.39 | $4.97 |
| September 2023 | $4.38 | $4.97 |
| August 2023 | $4.36 | $4.97 |
| July 2023 | $4.33 | $4.96 |
| June 2023 | $4.31 | $4.95 |
| May 2023 | $4.29 | $4.94 |
| April 2023 | $4.27 | $4.94 |
| March 2023 | $4.25 | $4.93 |
| February 2023 | $4.24 | $4.93 |
| January 2023 | $4.23 | $4.93 |
| December 2022 | $4.19 | $4.90 |
| November 2022 | $4.17 | $4.90 |
| October 2022 | $4.15 | $4.89 |
| September 2022 | $4.16 | $4.91 |
| August 2022 | $4.17 | $4.94 |
| July 2022 | $4.16 | $4.93 |
| June 2022 | $4.15 | $4.93 |
| May 2022 | $4.17 | $4.96 |
| April 2022 | $4.17 | $4.97 |
| March 2022 | $4.19 | $4.99 |
| February 2022 | $4.20 | $5.01 |
| January 2022 | $4.21 | $5.03 |
| December 2021 | $4.21 | $5.04 |
| November 2021 | $4.22 | $5.07 |
| October 2021 | $4.21 | $5.07 |
| September 2021 | $4.22 | $5.08 |
| August 2021 | $4.22 | $5.08 |
| July 2021 | $4.21 | $5.08 |
| June 2021 | $4.22 | $5.09 |
| May 2021 | $4.21 | $5.09 |
| April 2021 | $4.21 | $5.09 |
| March 2021 | $4.20 | $5.09 |
| February 2021 | $4.20 | $5.09 |
| January 2021 | $4.20 | $5.09 |
| December 2020 | $4.19 | $5.09 |
| November 2020 | $4.18 | $5.09 |
| October 2020 | $4.16 | $5.08 |
| September 2020 | $4.16 | $5.08 |
| August 2020 | $4.16 | $5.08 |
| July 2020 | $4.15 | $5.08 |
| June 2020 | $4.13 | $5.06 |
| May 2020 | $4.09 | $5.02 |
| April 2020 | $4.05 | $4.98 |
| March 2020 | $3.99 | $4.92 |
| February 2020 | $4.09 | $5.05 |
| January 2020 | $4.08 | $5.05 |
| December 2019 | $4.06 | $5.03 |
| November 2019 | $4.05 | $5.03 |
| October 2019 | $4.05 | $5.04 |
| September 2019 | $4.04 | $5.03 |
| August 2019 | $4.04 | $5.04 |
| July 2019 | $4.02 | $5.03 |
| June 2019 | $4.01 | $5.03 |
| May 2019 | $4 | $5.03 |
| April 2019 | $3.98 | $5.02 |
| March 2019 | $3.96 | $5.01 |
| February 2019 | $3.96 | $5.01 |
| January 2019 | $3.94 | $5 |
| December 2018 | $3.92 | $4.99 |
| November 2018 | $3.92 | $5 |
| October 2018 | $3.92 | $5.01 |
| September 2018 | $3.91 | $5.01 |
| August 2018 | $3.90 | $5.01 |
| July 2018 | $3.89 | $5.01 |
| June 2018 | $3.88 | $5.01 |
| May 2018 | $3.87 | $5.01 |
| April 2018 | $3.87 | $5.01 |
| March 2018 | $3.86 | $5.01 |
| February 2018 | $3.85 | $5.01 |
| January 2018 | $3.85 | $5.02 |
| December 2017 | $3.84 | $5.02 |
| November 2017 | $3.84 | $5.02 |
| October 2017 | $3.83 | $5.02 |
| September 2017 | $3.82 | $5.02 |
| August 2017 | $3.82 | $5.02 |
| July 2017 | $3.81 | $5.02 |
| June 2017 | $3.81 | $5.02 |
| May 2017 | $3.80 | $5.02 |
| April 2017 | $3.79 | $5.01 |
| March 2017 | $3.78 | $5.01 |
| February 2017 | $3.78 | $5.01 |
| January 2017 | $3.77 | $5.01 |
| December 2016 | $3.76 | $5.01 |
| November 2016 | $3.76 | $5.01 |
| October 2016 | $3.75 | $5.01 |
| September 2016 | $3.75 | $5.01 |
| August 2016 | $3.75 | $5.01 |
| July 2016 | $3.74 | $5.01 |
| June 2016 | $3.74 | $5.01 |
| May 2016 | $3.73 | $5 |
| April 2016 | $3.72 | $5 |
| March 2016 | $3.71 | $4.99 |
| February 2016 | $3.69 | $4.97 |
| January 2016 | $3.69 | $4.97 |
| December 2015 | $3.69 | $4.97 |
| November 2015 | $3.69 | $4.98 |
| October 2015 | $3.70 | $4.99 |
| September 2015 | $3.70 | $4.99 |
| August 2015 | $3.69 | $4.99 |
| July 2015 | $3.69 | $4.99 |
| June 2015 | $3.70 | $5 |
| May 2015 | $3.69 | $5 |
| April 2015 | $3.69 | $5 |
| March 2015 | $3.69 | $5 |
| February 2015 | $3.69 | $5 |
| January 2015 | $3.68 | $5 |
| December 2014 | $3.67 | $4.99 |
| November 2014 | $3.68 | $5 |
| October 2014 | $3.68 | $5 |
| September 2014 | $3.68 | $5 |
| August 2014 | $3.68 | $5.01 |
| July 2014 | $3.67 | $5 |
| June 2014 | $3.68 | $5.01 |
| May 2014 | $3.68 | $5.01 |
| April 2014 | $3.68 | $5.01 |
| March 2014 | $3.67 | $5 |
| February 2014 | $3.66 | $5 |
| January 2014 | $3.66 | $5 |
| December 2013 | $3.66 | $5 |
| November 2013 | $3.66 | $5 |
| October 2013 | $3.66 | $5 |
| September 2013 | $3.66 | $5 |
| August 2013 | $3.66 | $5 |
| July 2013 | $3.66 | $5 |
| June 2013 | $3.65 | $4.99 |
| May 2013 | $3.66 | $5 |
| April 2013 | $3.66 | $5 |
| March 2013 | $3.66 | $5 |
| February 2013 | $3.66 | $5 |
| January 2013 | $3.66 | $5 |
| December 2012 | $3.66 | $5 |
TRBUX
Price: $5.07
52 week price:
Dividend Yield: 4.41%
5-year range yield:
Earnings Per Share: 0.15 USD
P/E Ratio: 33.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.9 billion
Average Dividend Frequency: 18
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%