# T. Rowe Price Ultra Short-Term Bond (TRBUX)

> Source: Nexqual · https://nexqual.com/TRBUX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, T. Rowe Price Ultra Short-Term Bond (TRBUX), nexqual.com/TRBUX" · informational, not investment advice.

**Price:** USD 5.05 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 5.05 · day 5.05–5.05 · 52w 5.05–5.09 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.7% vs S&P 500 +13.4%; 5Y +21.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.7% | +21.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.7% | +3.9% |
| Volatility (annualized) | 1.8% | 1.4% |
| Max drawdown | -0.4% (Aug 2026→Sep 2026) | -2.1% (Oct 2021→Oct 2022) |

## Peers
PRFRX (T. Rowe Price Floating Rate Fun) USD 8.97 -0.00% · PRWBX (T. Rowe Price Short Term Bond F) USD 4.56 +0.00% · PRSNX (T. Rowe Price Global Multi-Sect) USD 9.8 -0.00% · PRIPX (T. Rowe Price Inflation Protect) USD 10.11 +0.00% · PRPIX (T. Rowe Price Corporate Income ) USD 7.66 +0.00%

## More
Full page: https://nexqual.com/TRBUX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt