Lord Abbett Ultra Short Bond I (LUBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.98

-0.01 (-0.10%)

Sep 25, 2026, 8:06 AM EST

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

LUBYX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

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

8.97% of assets

Name	Symbol	Weight
United States Treasury Notes 3.38%	T.3.375 02.29.28	2.10%
Vistra Operations Co LLC 5%	VST.5 07.31.27 144A	1.05%
Goldman Sachs Group, Inc. 1.95%	GS.V1.948 10.21.27	0.97%
Lowes Cos Inc	n/a	0.74%
Citigroup Inc. 3.89%	C.V3.887 01.10.28	0.72%
RWE AG 0%	n/a	0.72%
Wells Fargo & Co. 5.71%	WFC.V5.707 04.22.28 MTN	0.71%
Citigroup Inc. 3.07%	C.V3.07 02.24.28 VAR	0.67%
Honeywell International Inc	n/a	0.67%
Macquarie Airfinance Holdings Ltd 5.2%	MCAIRH.5.2 03.27.28 144A	0.62%