LLDYX
Lord Abbett Short Duration Income I
1W: +0.0%
1M: -1.1%
3M: -1.6%
YTD: -2.8%
1Y: -2.1%
3Y: +12.8%
5Y: +9.9%
$3.78
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$4
$4
$4
$4
$4
ETF-Level Metrics
AUM$42.9B
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1092 | 101.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1092 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond | — | 2.11% | $906.3M | 905,257,000 | — | — | — |
| 2 | UMBS, TBA Private | — | 1.60% | $686.3M | 676,427,000 | — | — | — |
| 3 | United States Treasury Bond | — | 1.38% | $592.4M | 592,624,000 | — | — | — |
| 4 | United States Treasury Bond | — | 1.00% | $429.8M | 428,431,000 | — | — | — |
| 5 | CENTENE CORP Private | — | 0.56% | $242.5M | 243,796,000 | — | — | — |
| 6 | UMBS, TBA Private | — | 0.54% | $231.3M | 230,409,000 | — | — | — |
| 7 | EAGLE FUNDING LUXCO SARL Private | — | 0.49% | $211.3M | 207,389,000 | — | — | — |
| 8 | CARNIVAL CORP Private | — | 0.49% | $209.7M | 211,017,000 | — | — | — |
| 9 | ALLIANT HOLD / CO-ISSUER Private | — | 0.44% | $190.2M | 190,099,000 | — | — | — |
| 10 | Government National Mortgage Association Private | — | 0.43% | $185.5M | 179,226,762 | — | — | — |
| 11 | UBER TECHNOLOGIES INC Private | — | 0.43% | $183.5M | 183,255,000 | — | — | — |
| 12 | LOWES COS INC Private | — | 0.40% | $173.6M | 174,458,000 | — | — | — |
| 13 | Wind River CLO Ltd Private | — | 0.38% | $164.7M | 164,600,000 | — | — | — |
| 14 | Atlas Warehouse Lending Company, L.P. Private | — | 0.38% | $162.8M | 162,000,000 | — | — | — |
| 15 | SM ENERGY CO Private | — | 0.36% | $156.6M | 151,446,000 | — | — | — |
| 16 | CONTINENTAL RESOURCES Private | — | 0.36% | $153.9M | 156,101,000 | — | — | — |
| 17 | ARES CLO Ltd Private | — | 0.36% | $153.5M | 153,475,000 | — | — | — |
| 18 | Gen Digital Inc Private | — | 0.35% | $149.9M | 150,803,825 | — | — | — |
| 19 | ORACLE CORP Private | — | 0.35% | $148.8M | 151,652,000 | — | — | — |
| 20 | BNP PARIBAS Private | — | 0.35% | $148.6M | 150,439,000 | — | — | — |
| 21 | FOUNDRY JV HOLDCO LLC Private | — | 0.34% | $148.3M | 140,444,000 | — | — | — |
| 22 | Fannie Mae Private | — | 0.34% | $148.1M | 142,646,001 | — | — | — |
| 23 | American Airlines Inc Private | — | 0.33% | $143.5M | 143,527,629 | — | — | — |
| 24 | REGAL REXNORD CORP Private | — | 0.32% | $138.7M | 133,775,000 | — | — | — |
| 25 | ROCKETMTGE CO-ISSUER INC Private | — | 0.32% | $137.8M | 139,385,000 | — | — | — |
| 26 | FORD MOTOR CREDIT CO LLC Private | — | 0.32% | $136.2M | 135,435,000 | — | — | — |
| 27 | Lendmark Funding Trust Private | — | 0.31% | $134.7M | 138,926,000 | — | — | — |
| 28 | ROMANIA Private | — | 0.31% | $133.4M | 128,392,000 | — | — | — |
| 29 | CITIGROUP INC Private | — | 0.30% | $130.9M | 127,040,000 | — | — | — |
| 30 | Invitation Homes Operating Partnership LP Private | — | 0.30% | $128.6M | 128,573,933 | — | — | — |
| 31 | CITGO PETROLEUM CORP Private | — | 0.29% | $126.5M | 121,682,000 | — | — | — |
| 32 | Bank5 Private | — | 0.29% | $126.1M | 119,825,000 | — | — | — |
| 33 | Wind River CLO Ltd Private | — | 0.29% | $125.5M | 125,300,000 | — | — | — |
| 34 | Dryden Senior Loan Fund Private | — | 0.29% | $125.2M | 124,920,000 | — | — | — |
| 35 | ECOPETROL SA Private | — | 0.29% | $125.2M | 117,323,000 | — | — | — |
| 36 | GLENCORE FUNDING LLC Private | — | 0.29% | $124.7M | 120,235,000 | — | — | — |
| 37 | LCM Ltd Partnership Private | — | 0.29% | $122.9M | 122,750,000 | — | — | — |
| 38 | BBAM US CLO LTD. Private | — | 0.28% | $120.9M | 120,850,000 | — | — | — |
| 39 | Government National Mortgage Association Private | — | 0.28% | $119.4M | 114,319,630 | — | — | — |
| 40 | Hertz Vehicle Financing LLC Private | — | 0.28% | $118.7M | 120,499,000 | — | — | — |
| 41 | Press Ganey Holdings Inc Private | — | 0.27% | $118.1M | 118,152,763 | — | — | — |
| 42 | JPMorgan Securities LLC Private | — | 0.27% | $117.1M | 117,057,000 | — | — | — |
| 43 | DT MIDSTREAM INC Private | — | 0.27% | $116.4M | 117,148,000 | — | — | — |
| 44 | RAKUTEN GROUP INC Private | — | 0.27% | $114.8M | 108,919,000 | — | — | — |
| 45 | HASBRO INC Private | — | 0.26% | $113.9M | 114,845,000 | — | — | — |
| 46 | Signal Peak CLO, LLC Private | — | 0.26% | $113.1M | 112,880,000 | — | — | — |
| 47 | BX Trust Private | — | 0.26% | $112.9M | 112,610,000 | — | — | — |
| 48 | Highbridge Loan Management Ltd Private | — | 0.26% | $112.6M | 112,575,000 | — | — | — |
| 49 | BENCHMARK Mortgage Trust Private | — | 0.26% | $109.9M | 105,290,000 | — | — | — |
| 50 | REPUBLIC OF COLOMBIA Private | — | 0.25% | $107.8M | 108,000,000 | — | — | — |