Lord Abbett Ultra Short Bond I (LUBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
| Fund Assets | 9.94B |
| Expense Ratio | 0.28% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.79% |
| Dividend Growth | -6.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.99% |
| 1-Year Return | 2.26% |
| 5-Year Return | 12.02% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 567 |
| Inception Date | Oct 17, 2016 |
About LUBYX
The Lord Abbett Ultra Short Bond I (LUBYX) 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 LUBYX
Share Class Class I
Index ICE BofA U.S.Treasury Bill TR
Performance
LUBYX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Top 10 Holdings
8.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Santander UK Group Holdings PLC 1.67% | SANUK.V1.673 06.14.27 | 1.06% |
| CVS Health Corp 0% | n/a | 1.05% |
| United States Treasury Notes 5% | T.5 09.30.25 | 1.05% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 0.98% |
| Air Lease Corporation 0% | n/a | 0.83% |
| The Boeing Company 2.2% | BA.2.196 02.04.26 | 0.80% |
| Canadian Natural Resources Limited 0% | n/a | 0.76% |
| Brookfield Infrastructure Holdings Canada Inc 0% | n/a | 0.72% |
| Santander UK Group Holdings PLC 6.83% | SANUK.V6.833 11.21.26 | 0.69% |
| Goldman Sachs Group, Inc. 1.43% | GS.V1.431 03.09.27 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03849 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03953 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03961 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03925 | Jun 30, 2025 |
| May 30, 2025 | $0.0398 | May 30, 2025 |
| Apr 30, 2025 | $0.03982 | Apr 30, 2025 |