Free Float -
Shares Float -
Shares Outstanding 1,63 B
Lord Abbett Ultra Short Bond Fund - Class A
Fund · US54401E4733 · LUBAX (XNAS)
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Latest AI Analyses of Lord Abbett Ultra Short Bond Fund - Class A
No Price
28.04.2026 12:06
Current Prices from Lord Abbett Ultra Short Bond Fund - Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
LUBAX
|
USD
|
28.04.2026 12:06
|
10,02 USD
| -0,010 USD
-0,10 %
|
Share Float & Liquidity
Company Profile for Lord Abbett Ultra Short Bond Fund - Class A Fund
Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities of various types. It invests only in debt securities rated investment grade at the time of purchase or determined by Lord Abbett to be of comparable quality.
Company Data
Name Lord Abbett Ultra Short Bond Fund - Class A
Company Lord Abbett Ultra Short Bond Fund - Class A
Symbol LUBAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US54401E4733
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 16 Mrd.
Country United States of America
Currency USD
Employees -
Address 90 Hudson Street, 07302 Jersey City
IPO Date 2016-10-27
Dividends from 'Lord Abbett Ultra Short Bond Fund - Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,03 USD |
| 31.12.2025 | 0,04 USD |
| 28.11.2025 | 0,04 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,04 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,04 USD |
| 30.05.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | LUBAX |
More Shares
Investors who hold Lord Abbett Ultra Short Bond Fund - Class A also have the following shares in their portfolio:
