Lord Abbett Ultra Short Bond Fund Class A (LUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jun 1, 2026, 8:06 AM EST
-0.10% (1Y)
| Fund Assets | 16.28B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.31% |
| Dividend Growth | -11.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 1.04% |
| 1-Year Return | 3.89% |
| 5-Year Return | 16.65% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.02 |
| Holdings | 630 |
| Inception Date | Oct 17, 2016 |
About LUBAX
The Lord Abbett Ultra Short Bond Fund Class A (LUBAX) seeks to invest in fixed-rate debt securities with a maximum weighted average maturity of 2.25 years.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol LUBAX
Share Class Class A
Index ICE BofA U.S.Treasury Bill TR
Performance
LUBAX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Top 10 Holdings
11.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays PLC | BARC | 2.16% |
| United States Treasury Notes 3.38% | T.3.375 02.29.28 | 2.16% |
| Crown Castle Inc. | CCI | 1.09% |
| Evergy Missouri West Inc | n/a | 1.01% |
| Goldman Sachs Group, Inc. 1.95% | GS.V1.948 10.21.27 | 0.98% |
| Santander UK Group Holdings PLC 1.67% | SANUK.V1.673 06.14.27 | 0.90% |
| Sonoco Products Company 0% | n/a | 0.82% |
| Citigroup Inc. 3.89% | C.V3.887 01.10.28 | 0.73% |
| Ovintiv Inc | ENC | 0.71% |
| Citigroup Inc. 3.07% | C.V3.07 02.24.28 VAR | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03311 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03393 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03271 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03451 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0351 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03575 | Nov 28, 2025 |