LUBAX
Lord Abbett Ultra Short Bond Fund - Class A
1W: +0.0%
1M: -0.2%
3M: -0.3%
YTD: -0.3%
1Y: +0.2%
3Y: +12.8%
5Y: +16.3%
$9.99
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$10
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ETF-Level Metrics
AUM$16.5B
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Beta0.05
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 633 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 633 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond | — | 2.18% | $351.9M | 350,189,000 | — | — | — |
| 2 | Ovintiv Inc Private | — | 1.10% | $177.8M | 178,159,000 | — | — | — |
| 3 | GOLDMAN SACHS GROUP INC Private | — | 1.00% | $161.4M | 163,600,000 | — | — | — |
| 4 | Crown Castle Inc Private | — | 0.97% | $155.7M | 156,000,000 | — | — | — |
| 5 | SANTANDER UK GROUP HLDGS Private | — | 0.91% | $147.3M | 148,346,000 | — | — | — |
| 6 | CITIGROUP INC Private | — | 0.71% | $113.9M | 114,080,000 | — | — | — |
| 7 | SOCIETE GENERALE Private | — | 0.63% | $102.1M | 103,244,000 | — | — | — |
| 8 | LADDER CAP FIN LLLP/CORP Private | — | 0.61% | $98.9M | 99,582,000 | — | — | — |
| 9 | HCA Inc Private | — | 0.58% | $93.2M | 94,000,000 | — | — | — |
| 10 | GOLDMAN SACHS GROUP INC Private | — | 0.58% | $93.0M | 93,080,000 | — | — | — |
| 11 | AMPHENOL CORPORATION Private | — | 0.56% | $89.8M | 89,731,000 | — | — | — |
| 12 | CITIGROUP INC Private | — | 0.55% | $88.8M | 89,604,000 | — | — | — |
| 13 | LOWES COS INC Private | — | 0.54% | $87.7M | 88,162,000 | — | — | — |
| 14 | First National Master Note Trust Bond | — | 0.53% | $85.4M | 84,587,000 | — | — | — |
| 15 | ROYAL CARIBBEAN CRUISES Private | — | 0.51% | $81.9M | 81,848,000 | — | — | — |
| 16 | CBRE SERVICES INC Private | — | 0.46% | $74.9M | 75,248,000 | — | — | — |
| 17 | Hyundai Auto Lease Securitization Trust Private | — | 0.46% | $74.6M | 73,957,000 | — | — | — |
| 18 | BANK OF AMERICA CORP Private | — | 0.46% | $74.4M | 74,432,000 | — | — | — |
| 19 | LLOYDS BANKING GROUP PLC Private | — | 0.43% | $69.1M | 69,118,000 | — | — | — |
| 20 | EQT CORP Private | — | 0.42% | $67.7M | 66,339,000 | — | — | — |
| 21 | Buckhorn Park CLO, Ltd. Private | — | 0.42% | $67.4M | 67,340,000 | — | — | — |
| 22 | TELUS CORP Private | — | 0.42% | $67.0M | 68,000,000 | — | — | — |
| 23 | TELUS Corp Private | — | 0.41% | $66.5M | 67,425,000 | — | — | — |
| 24 | VICI PROPERTIES / NOTE Bond | — | 0.40% | $64.7M | 64,744,000 | — | — | — |
| 25 | Wells Fargo Commercial Mortgage Trust Private | — | 0.40% | $64.7M | 65,016,000 | — | — | — |
| 26 | UBS GROUP AG Private | — | 0.40% | $64.4M | 64,233,000 | — | — | — |
| 27 | PFS Financing Corp. Private | — | 0.40% | $64.1M | 64,075,000 | — | — | — |
| 28 | Evergy Missouri West Inc Private | — | 0.39% | $62.9M | 62,923,000 | — | — | — |
| 29 | Honda Auto Receivables Owner Trust Private | — | 0.38% | $61.7M | 61,028,785 | — | — | — |
| 30 | SANTANDER UK GROUP HLDGS Private | — | 0.38% | $61.6M | 61,803,000 | — | — | — |
| 31 | CarMax Auto Owner Trust Private | — | 0.38% | $61.0M | 60,311,058 | — | — | — |
| 32 | SAMMONS FINANCIAL GLOBAL Private | — | 0.38% | $60.5M | 60,111,000 | — | — | — |
| 33 | United States Treasury Bond | — | 0.37% | $60.3M | 60,036,000 | — | — | — |
| 34 | Octagon Investment Partners 51 Ltd Private | — | 0.37% | $60.2M | 60,250,000 | — | — | — |
| 35 | Honda Auto Receivables Owner Trust Private | — | 0.37% | $59.0M | 58,392,098 | — | — | — |
| 36 | Amgen Inc. Private | — | 0.36% | $57.4M | 57,320,000 | — | — | — |
| 37 | WELLS FARGO & COMPANY Private | — | 0.35% | $57.1M | 56,632,000 | — | — | — |
| 38 | Atlas Warehouse Lending Company, L.P. Private | — | 0.35% | $56.3M | 56,000,000 | — | — | — |
| 39 | Cedar Funding Ltd Private | — | 0.35% | $56.2M | 56,106,414 | — | — | — |
| 40 | UBS GROUP AG Private | — | 0.34% | $55.5M | 56,134,000 | — | — | — |
| 41 | T-Mobile US Trust Private | — | 0.34% | $55.3M | 54,999,000 | — | — | — |
| 42 | BNP PARIBAS Private | — | 0.34% | $54.5M | 56,367,000 | — | — | — |
| 43 | DLLMT LLC Private | — | 0.34% | $54.3M | 53,875,850 | — | — | — |
| 44 | BAYER CORPORATION Private | — | 0.33% | $53.6M | 54,500,000 | — | — | — |
| 45 | Enterprise Fleet Financing LLC Private | — | 0.33% | $53.4M | 53,203,934 | — | — | — |
| 46 | CITIGROUP INC Private | — | 0.33% | $53.2M | 53,607,000 | — | — | — |
| 47 | First Investors Auto Owner Trust Swap | — | 0.32% | $52.1M | 52,000,000 | — | — | — |
| 48 | US BANK NA CINCINNATI Private | — | 0.32% | $51.9M | 51,851,000 | — | — | — |
| 49 | Volkswagen Auto Loan Enhanced Trust Private | — | 0.32% | $50.9M | 50,266,675 | — | — | — |
| 50 | BANK OF IRELAND GROUP Private | — | 0.31% | $50.7M | 51,276,000 | — | — | — |