Lord Abbett Ultra Short Bond I (LUBYX)

Fund Assets	16.55B
Expense Ratio	0.296%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.23%
Dividend Growth	-12.23%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.99
YTD Return	2.54%
1-Year Return	3.67%
5-Year Return	18.99%
52-Week Low	9.98
52-Week High	10.05
Beta (5Y)	0.04
Holdings	653
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: Ultra-Short Oblig
• 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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LUBOX	Class F3	0.24%
LUBWX	Class R6	0.24%
LUBVX	Class R5	0.29%
LUBFX	Class F	0.39%

Top 10 Holdings

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03431	Sep 30, 2026
Aug 31, 2026	$0.0343	Aug 31, 2026
Jul 31, 2026	$0.03468	Jul 31, 2026
Jun 30, 2026	$0.03432	Jun 30, 2026
May 29, 2026	$0.03442	May 29, 2026
Apr 30, 2026	$0.03434	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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