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T. Rowe Price Ultra Short-Term Bond TRBUX

Set alert

Price alert · TRBUX

All alert types
5.06 USD 0.00 0.00%

At close · Oct 30

Day range unavailable

5.05 52-week range 5.09
YTD
-0.59%
1 year
-0.39%
Open
—
Prev close
5.06
Mkt cap
3.08B
Vol
0
Avg vol
0
EPS
0.178164
P/E
28.40
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
5.06
200-d avg
5.07

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for TRBUX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
TRBUX dividends
Ex-dividend dateAmount
Sep 30, 20260.017864
Sep 29, 20260.017864
Aug 31, 20260.017237
Aug 28, 20260.017237
Jul 30, 20260.019712
Jun 30, 20260.017869
Jun 29, 20260.017869
May 29, 20260.01838
May 28, 20260.01838
Apr 30, 20260.018
Apr 29, 20260.017958
Mar 31, 20260.018
Mar 30, 20260.018002
Feb 27, 20260.017165
Feb 26, 20260.017165
Jan 30, 20260.01868
Jan 29, 20260.01868
Dec 31, 20250.019523
Dec 30, 20250.019523
Nov 28, 20250.017656
Nov 26, 20250.017656
Oct 31, 20250.021129
Oct 30, 20250.021129
Sep 30, 20250.018873
Sep 29, 20250.018873
Aug 29, 20250.020594
Aug 28, 20250.020594
Jul 31, 20250.020143
Jul 30, 20250.020143
Jun 30, 20250.019012
Jun 27, 20250.019012
May 30, 20250.021042
May 29, 20250.021042
Apr 30, 20250.0198
Apr 29, 20250.0198
Mar 31, 20250.0199
Mar 28, 20250.0199
Feb 28, 20250.0188
Feb 27, 20250.0188
Jan 31, 20250.0216
Jan 30, 20250.0216
Dec 31, 20240.021
Dec 30, 20240.021344
Nov 29, 20240.021243
Nov 27, 20240.021243
Oct 31, 20240.02152
Oct 30, 20240.02152
Sep 30, 20240.019999
Sep 27, 20240.019999
Aug 30, 20240.024248
Aug 29, 20240.024248
Jul 31, 20240.022302
Jul 30, 20240.022302
Jun 28, 20240.020029
Jun 27, 20240.020029
May 31, 20240.023611
May 30, 20240.023611
Apr 30, 20240.02128
Apr 29, 20240.02128
Mar 28, 20240.021087
Mar 27, 20240.021087
Feb 29, 20240.019771
Feb 28, 20240.019771
Jan 31, 20240.020195
Jan 30, 20240.020195
Dec 29, 20230.021185
Dec 28, 20230.021185
Nov 30, 20230.019423
Nov 29, 20230.019423
Oct 31, 20230.018553
Oct 30, 20230.018553
Sep 29, 20230.018402
Sep 28, 20230.018402
Aug 31, 20230.017938
Aug 30, 20230.017938
Jul 31, 20230.016127
Jul 28, 20230.016127
Jun 30, 20230.017428
Jun 29, 20230.017428
May 31, 20230.01626
May 30, 20230.01626
Apr 28, 20230.014344
Apr 27, 20230.014344
Mar 31, 20230.01622
Mar 30, 20230.01622
Feb 28, 20230.013
Feb 27, 20230.012835
Jan 31, 20230.012
Jan 30, 20230.012473
Dec 30, 20220.01347
Dec 29, 20220.01347
Dec 12, 20220.0152
Nov 30, 20220.011
Nov 29, 20220.01145
Oct 31, 20220.01
Oct 28, 20220.009613
Sep 30, 20220.01
Sep 29, 20220.009635
Aug 31, 20220.008
Aug 30, 20220.008334
Jul 29, 20220.007
Jul 28, 20220.007176
Jun 30, 20220.006
Jun 29, 20220.005795
May 31, 20220.004658
May 27, 20220.004658
Apr 29, 20220.004
Apr 28, 20220.003907
Mar 31, 20220.003
Mar 30, 20220.003288
Feb 28, 20220.003
Feb 25, 20220.002583
Jan 31, 20220.003
Jan 28, 20220.002677
Dec 31, 20210.003321
Dec 30, 20210.003321
Dec 8, 20210.021
Nov 30, 20210.003
Nov 29, 20210.002866
Oct 29, 20210.003
Oct 28, 20210.003078
Sep 30, 20210.003
Sep 29, 20210.002764
Aug 31, 20210.003
Aug 30, 20210.002811
Jul 30, 20210.003
Jul 29, 20210.003111
Jun 30, 20210.003
Jun 29, 20210.002926
May 28, 20210.003
May 27, 20210.00288
Apr 30, 20210.004
Apr 29, 20210.003574
Mar 31, 20210.004
Mar 30, 20210.003742
Feb 26, 20210.004
Feb 25, 20210.003841
Jan 29, 20210.004
Jan 28, 20210.004116
Dec 31, 20200.005
Dec 30, 20200.005422
Dec 8, 20200.006
Nov 30, 20200.005
Nov 27, 20200.005047
Oct 30, 20200.006
Oct 29, 20200.005883
Sep 30, 20200.006
Sep 29, 20200.005825
Aug 31, 20200.006
Aug 28, 20200.005938
Jul 31, 20200.008
Jul 30, 20200.007669
Jun 30, 20200.008
Jun 29, 20200.007731
May 29, 20200.009
May 28, 20200.008832
Apr 30, 20200.009
Apr 29, 20200.008894
Mar 31, 20200.009
Mar 30, 20200.008755
Feb 28, 20200.008
Feb 27, 20200.008375
Jan 31, 20200.01
Jan 30, 20200.009762
Dec 31, 20190.01
Dec 30, 20190.009688
Nov 29, 20190.01
Nov 27, 20190.010104
Oct 31, 20190.011
Oct 30, 20190.010518
Sep 30, 20190.01
Sep 27, 20190.010036
Aug 30, 20190.012
Aug 29, 20190.0121
Jul 31, 20190.012
Jul 30, 20190.011725
Jun 28, 20190.011
May 31, 20190.013
May 30, 20190.013329
Apr 30, 20190.012
Apr 29, 20190.012144
Mar 29, 20190.013
Mar 28, 20190.012713
Feb 28, 20190.012
Feb 27, 20190.011588
Jan 31, 20190.012
Jan 30, 20190.012023
Dec 31, 20180.011804
Dec 28, 20180.011804
Dec 7, 20180.002
Nov 30, 20180.012
Nov 29, 20180.012019
Oct 31, 20180.011
Oct 30, 20180.01133
Sep 28, 20180.01
Aug 31, 20180.012
Aug 30, 20180.011826
Jul 31, 20180.01
Jul 30, 20180.010407
Jun 29, 20180.01
May 31, 20180.01
May 30, 20180.010082
Apr 30, 20180.009
Apr 27, 20180.009135
Mar 29, 20180.009
Feb 28, 20180.008
Feb 27, 20180.007487
Jan 31, 20180.008
Jan 30, 20180.007769
Dec 29, 20170.008
Nov 30, 20170.007
Nov 29, 20170.007165
Oct 31, 20170.007
Oct 30, 20170.007028
Sep 29, 20170.007
Aug 31, 20170.007
Aug 30, 20170.007235
Jul 31, 20170.007
Jun 30, 20170.007
Jun 29, 20170.006992
May 31, 20170.007
May 30, 20170.006634
Apr 28, 20170.006
Mar 31, 20170.007
Mar 30, 20170.006756
Feb 28, 20170.006
Feb 27, 20170.006045
Jan 31, 20170.006
Jan 30, 20170.00552
Dec 30, 20160.006
Nov 30, 20160.006
Oct 31, 20160.005
Sep 30, 20160.005
Aug 31, 20160.005
Jul 29, 20160.005
Jun 30, 20160.005
May 31, 20160.005
Apr 29, 20160.005
Mar 31, 20160.005
Feb 29, 20160.004
Jan 29, 20160.004
Dec 31, 20150.004
Nov 30, 20150.004
Oct 30, 20150.003
Sep 30, 20150.003
Aug 31, 20150.003
Jul 31, 20150.004
Jun 30, 20150.004
May 29, 20150.003
Apr 30, 20150.003
Mar 31, 20150.003
Feb 27, 20150.003
Jan 30, 20150.003
Dec 31, 20140.002
Dec 5, 20140.003
Nov 28, 20140.002
Oct 31, 20140.002
Sep 30, 20140.002
Aug 29, 20140.002
Jul 31, 20140.002
Jun 30, 20140.002
May 30, 20140.002
Apr 30, 20140.002
Mar 31, 20140.001
Feb 28, 20140.001
Jan 31, 20140.001
Dec 31, 20130.001
Nov 29, 20130.001
Oct 31, 20130.001

Stock splits

No splits on record

TRBUX has no stock split history here.

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