Lord Abbett Ultra Short Bond I (LUBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST
-0.20% (1Y)
| Fund Assets | 9.94B |
| Expense Ratio | 0.29% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.36% |
| Dividend Growth | -11.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | 1.69% |
| 1-Year Return | 4.24% |
| 5-Year Return | 18.06% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.04 |
| Holdings | 634 |
| 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 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Top 10 Holdings
9.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.38% | T.3.375 02.29.28 | 2.15% |
| Crown Castle Inc. 0% | n/a | 1.11% |
| 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% |
| Frontier Communications Holdings Llc 5% | FYBR.5 05.01.28 144A | 0.79% |
| Citigroup Inc. 3.89% | C.V3.887 01.10.28 | 0.73% |
| Wells Fargo & Co. 5.71% | WFC.V5.707 04.22.28 MTN | 0.73% |
| Citigroup Inc. 3.07% | C.V3.07 02.24.28 VAR | 0.67% |
| Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | MEDIND.6.25 04.01.29 144A | 0.63% |
| Societe Generale S.A. 2.8% | SOCGEN.V2.797 01.19.28 144A | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03432 | Jun 30, 2026 |
| May 29, 2026 | $0.03442 | May 29, 2026 |
| Apr 30, 2026 | $0.03434 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0352 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03386 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03578 | Jan 30, 2026 |