T Rowe Price Ultra Short-Term Bond Fund (TRBUX)
5.07
0.00 (0.00%)
USD |
Aug 24 2026
TRBUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.94% |
| Stock | 0.00% |
| Bond | 91.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.70% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.31% |
| Corporate | 56.24% |
| Securitized | 34.59% |
| Municipal | 0.00% |
| Other | 1.85% |
Region Exposure
| Americas | 74.38% |
|---|---|
|
North America
|
71.73% |
| Canada | 2.14% |
| United States | 69.59% |
|
Latin America
|
2.65% |
| Chile | 0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.91% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
7.97% |
| Denmark | 0.58% |
| France | 2.50% |
| Ireland | 0.70% |
| Netherlands | 2.42% |
| Norway | 0.50% |
| Spain | 0.98% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Saudi Arabia | 0.18% |
| United Arab Emirates | 0.22% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.97% |
| Singapore | 0.24% |
| South Korea | 0.73% |
|
Asia Emerging
|
0.56% |
| Indonesia | 0.19% |
| Kazakhstan | 0.12% |
| Thailand | 0.25% |
| Unidentified Region | 10.58% |
|---|
Bond Credit Quality Exposure
| AAA | 23.22% |
| AA | 11.23% |
| A | 13.37% |
| BBB | 40.18% |
| BB | 2.65% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.99% |
| Not Available | 7.36% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
12.78% |
| Less than 1 Year |
|
12.78% |
| Intermediate |
|
72.31% |
| 1 to 3 Years |
|
47.50% |
| 3 to 5 Years |
|
10.94% |
| 5 to 10 Years |
|
13.87% |
| Long Term |
|
14.74% |
| 10 to 20 Years |
|
4.56% |
| 20 to 30 Years |
|
4.06% |
| Over 30 Years |
|
6.12% |
| Other |
|
0.16% |
As of June 30, 2026