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T. Rowe Price Ultra Short-term Bond Fund (TRBUX)

US Funds

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5.07 -0.01 -0.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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TRBUX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Ultra Short-Term Bond (TRBUX) fund. Our T. Rowe Price Ultra Short-Term Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.65	16.57	0.92
Shares	0.34	0.34	0.00
Bonds	83.81	83.89	0.08
Convertible	0.19	0.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.58	20.65
Price to Book	6.16	1.83
Price to Sales	4.71	1.38
Price to Cash Flow	16.47	6.78
Dividend Yield	0.97	5.75
5 Years Earnings Growth	9.76	9.97

Sector Allocation

Name	Net %	Category Average
Technology	50.78	50.99
Communication Services	15.91	52.86
Consumer Cyclical	13.29	13.25
Consumer Defensive	6.19	6.16
Healthcare	5.80	4.14
Industrials	3.77	5.72
Basic Materials	1.52	1.49
Utilities	1.44	1.45
Energy	0.62	50.28
Financial Services	0.45	0.45
Real Estate	0.23	33.47

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Japan Treasury Discount Bill	-	0.99	-	-
FMC Corp. 3.2%	-	0.83	-	-
Bank of Nova Scotia 4.5%	-	0.74	-	-
Voya Financial Inc 3.65%	-	0.72	-	-
Citigroup Inc. 4.4%	-	0.71	-	-
Fifth Third Bank of Cincinnati 3.85%	-	0.69	-	-
Deutsche Bank AG 4.5%	-	0.65	-	-
Nissan Motor Co Ltd. 3.522%	-	0.62	-	-
Bayer US Finance II LLC 4.25%	-	0.62	-	-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.23%	-	0.62	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.52B	3.78	8.10	7.43
T. Rowe Price Retirement 2040	8.97B	4.29	9.90	8.49
T. Rowe Price Retirement 2035	8.12B	4.08	9.09	8.00
T. Rowe Price Retirement 2025	6.63B	3.56	7.27	6.84
T. Rowe Price Retirement 2045	6.11B	4.45	10.51	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Ult.	5.07	-0.01	-0.20%
	Generali Investme.	188.081	-0.035	-0.02%