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Lord Abbett Ultra Short Bond F3 (LUBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets16.55B
Expense Ratio0.24%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.43
Dividend Yield4.29%
Dividend Growth-12.12%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.99
YTD Return2.58%
1-Year Return3.73%
5-Year Return19.21%
52-Week Low9.98
52-Week High10.05
Beta (5Y)0.03
Holdings644
Inception DateApr 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 Ultra-Short Oblig
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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LUBWXClass R60.24%
LUBYXClass I0.29%
LUBVXClass R50.29%
LUBFXClass F0.39%

Top 10 Holdings

9.01% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury NotesT.3.375 02.29.282.13%
Goldman Sachs Group Inc/TheGS.V1.948 10.21.270.98%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLCSANUK.V1.673 06.14.270.96%
VISTRA CORP - Vistra Operations Co LLCVST.5 07.31.27 144A0.89%
Citigroup IncC.V3.887 01.10.280.73%
WELLS FARGO & COMPANY - Wells Fargo & CoWFC.V5.707 04.22.28 MTN0.72%
RWE AGn/a0.72%
Citigroup IncC.V3.07 02.24.28 VAR0.67%
Societe Generale SASOCGEN.V2.797 01.19.28 144A0.62%
Morgan StanleyMS.V4.21 04.20.280.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.03477Sep 30, 2026
Aug 31, 2026$0.03477Aug 31, 2026
Jul 31, 2026$0.03514Jul 31, 2026
Jun 30, 2026$0.03476Jun 30, 2026
May 29, 2026$0.03486May 29, 2026
Apr 30, 2026$0.03478Apr 30, 2026
Full Dividend History