Lord Abbett Ultra Short Bond F3 (LUBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Sep 8, 2025, 4:00 PM EDT
| Fund Assets | 9.94B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.89% |
| Dividend Growth | -4.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.05 |
| YTD Return | 1.01% |
| 1-Year Return | 2.72% |
| 5-Year Return | 12.23% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 560 |
| Inception Date | Apr 4, 2017 |
About LUBOX
The Lord Abbett Ultra Short Bond F3 (LUBOX) 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 LUBOX
Share Class Class F3
Index ICE BofA U.S.Treasury Bill TR
Performance
LUBOX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
Top 10 Holdings
8.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.5 09.30.25 | 1.10% |
| SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | n/a | 1.07% |
| Regal Rexnord Corp | RRX.6.05 02.15.26 | 1.03% |
| APA Corp | n/a | 0.90% |
| FMC Corp | n/a | 0.83% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.375 07.15.25 | 0.83% |
| Boeing Co/The | BA.2.196 02.04.26 | 0.80% |
| Crown Castle Inc | n/a | 0.78% |
| SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | SANUK.V6.833 11.21.26 | 0.72% |
| Goldman Sachs Group Inc/The | GS.V1.431 03.09.27 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04002 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04012 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03974 | Jun 30, 2025 |
| May 30, 2025 | $0.04029 | May 30, 2025 |
| Apr 30, 2025 | $0.0403 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04116 | Mar 31, 2025 |