Ultra Short Bond Fund
Daily price w/o sales charge as of 06/18/2025
$10.03
$0.00
YTD Returns w/o sales charge as of 06/18/2025
2.18%
Summary
Summary
Yield
Average Yield to Maturity as of 05/30/2025 |
4.88% |
7-day Yield as of 06/18/2025 |
4.52% |
30-Day Standardized Yield 1 as of 05/31/2025 |
4.44% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
7-day yield is an annualized estimate of the income or return generated by an investment.
Fund Basicsas of 05/30/2025
- Total Net Assets
- $13.05 B
- Inception Date
- 10/17/2016
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.43%
- Fund Net Expense Ratio
- 0.43%
- Number of Holdings
- 559
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
0.43%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.94% | 5.48% | 4.88% | 2.84% | - | 2.41% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.91% | 5.31% | 4.81% | 2.99% | - | - |
ICE BofA U.S. Treasury Bill Index | 1.75% | 4.85% | 4.48% | 2.70% | - | 2.23% |
w/ sales charge | 1.94% | 5.48% | 4.88% | 2.84% | - | 2.41% |
Fund Expense Ratio :
0.43%
Fund Expense Ratio :
0.43%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.16% | 5.68% | 4.53% | 3.02% | - | 2.37% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.20% | 5.52% | 4.51% | 3.23% | - | - |
ICE BofA U.S. Treasury Bill Index | 1.04% | 5.06% | 4.26% | 2.56% | - | 2.19% |
w/ sales charge | 1.16% | 5.68% | 4.53% | 3.02% | - | 2.37% |
Fund Expense Ratio :
0.43%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
Type | Assets |
---|---|
Corp Fixed Rate | |
ABS | |
Corp Floating | |
Commercial Paper | |
CMBS | |
CLO | |
Bank Loans | |
U.S. Government Related | |
Sovereign | |
MBS | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years |
Credit Quality Distribution as of 05/30/2025 View Portfolio
Rating | Assets |
---|---|
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM




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Performance
Performance
Average Yield to Maturity as of 05/30/2025
7-day Yield as of 06/18/2025
30-Day Standardized Yield 1 as of 05/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.44% | 4.44% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Fund Expense Ratio :
Gross 0.43%
Net 0.43%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.94% | 5.48% | 4.88% | 2.84% | - | 2.41% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.91% | 5.31% | 4.81% | 2.99% | - | - |
ICE BofA U.S. Treasury Bill Index | 1.75% | 4.85% | 4.48% | 2.70% | - | 2.23% |
w/ sales charge | 1.94% | 5.48% | 4.88% | 2.84% | - | 2.41% |
Fund Expense Ratio :
Gross 0.43%
Net 0.43%
Fund Expense Ratio :
Gross 0.43%
Net 0.43%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.16% | 5.68% | 4.53% | 3.02% | - | 2.37% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.20% | 5.52% | 4.51% | 3.23% | - | - |
ICE BofA U.S. Treasury Bill Index | 1.04% | 5.06% | 4.26% | 2.56% | - | 2.19% |
Fund Expense Ratio :
Gross 0.43%
Net 0.43%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
Year | Fund Returns | ICE BofA U.S. Treasury Bill Index |
---|
2024 | 5.99% | 5.30% |
2023 | 5.80% | 5.09% |
2022 | -0.11% | 1.34% |
2021 | -0.10% | 0.05% |
2020 | 1.11% | 0.74% |
2019 | 2.83% | 2.35% |
2018 | 1.93% | 1.88% |
2017 | 1.42% | 0.82% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2025 | 1.16% | - | - | - |
2024 | 1.46% | 1.39% | 1.80% | 1.21% |
2023 | 1.43% | 1.06% | 1.38% | 1.82% |
2022 | -0.78% | -0.56% | 0.18% | 1.06% |
2021 | -0.02% | 0.09% | 0.00% | -0.17% |
2020 | -1.35% | 2.14% | 0.25% | 0.09% |
2019 | 0.86% | 0.74% | 0.59% | 0.62% |
2018 | 0.32% | 0.53% | 0.66% | 0.40% |
2017 | 0.35% | 0.39% | 0.33% | 0.35% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
GROWTH OF $10,000 as of 05/31/2025
The chart begins on the Fund's inception date of 10/17/2016.
Based on a hypothetical Class A share investment of $10,000 on 10/17/2016 without sales charge and includes the reinvestment of all distributions.
Portfolio
Portfolio
Type | Assets |
---|---|
Corp Fixed Rate | |
ABS | |
Corp Floating | |
Commercial Paper | |
CMBS | |
CLO | |
Bank Loans | |
U.S. Government Related | |
Sovereign | |
MBS | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years |
CREDIT QUALITY DISTRIBUTION as of 05/30/2025
Rating | Assets |
---|---|
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 05/30/2025
- Total Net Assets
- $13.05 B
- Average Effective Duration
- 0.55 Years
- Average Life
- 1 Years
- Number of Issues
- 559
- Average Yield to Maturity
- 4.88%
- 7-day Yield (as of 06/18/2025)
- 4.52%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 1.1% |
Santander UK Group Holdings PLC | 1.673% | 06/14/2027 | 1.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 1.0% |
APA CORP GTD DISC COML PAPER | 0.000% | 06/02/2025 | 0.9% |
FMC CORP | 0.000% | 06/02/2025 | 0.8% |
United States Treasury Inflation Indexed Bonds | 0.375% | 07/15/2025 | 0.8% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.8% |
Crown Castle Inc | 0.000% | 06/05/2025 | 0.8% |
Santander UK Group Holdings PLC | 6.833% | 11/21/2026 | 0.7% |
Goldman Sachs Group Inc/The | 1.431% | 03/09/2027 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 1.1% |
Santander UK Group Holdings PLC | 1.673% | 06/14/2027 | 1.1% |
APA Corp | 0.000% | 05/01/2025 | 1.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 1.1% |
United States Treasury Inflation Indexed Bonds | 0.375% | 07/15/2025 | 0.8% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.8% |
FMC Corp | 0.000% | 05/01/2025 | 0.8% |
Santander UK Group Holdings PLC | 6.833% | 11/21/2026 | 0.8% |
AIB Group PLC | 7.583% | 10/14/2026 | 0.7% |
Goldman Sachs Group Inc/The | 1.431% | 03/09/2027 | 0.7% |
Crown Castle Inc | 0.000% | 06/05/2025 | 0.7% |
United States Treasury Note/Bond | 4.250% | 11/30/2026 | 0.6% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.6% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.6% |
Fifth Third Auto Trust 2023-1 | 5.530% | 08/15/2028 | 0.6% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.908% | 07/23/2025 | 0.6% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
Crown Castle Inc | 0.000% | 05/01/2025 | 0.5% |
HA Sustainable Infrastructure Capital Inc | 0.000% | 05/22/2025 | 0.5% |
Buckhorn Park CLO Ltd | 5.339% | 07/18/2034 | 0.5% |
Uber Technologies Inc | 7.500% | 09/15/2027 | 0.5% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.5% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.5% |
PFS Financing Corp | 5.800% | 03/15/2028 | 0.5% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.5% |
Cencora Inc | 5.549% | 12/31/2027 | 0.5% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.5% |
Amgen Inc | 5.549% | 09/15/2026 | 0.4% |
GM Financial Automobile Leasing Trust 2024-2 | 5.390% | 07/20/2027 | 0.4% |
Barclays PLC | 7.325% | 11/02/2026 | 0.4% |
Enterprise Fleet Financing 2025-2 LLC | 4.510% | 02/22/2028 | 0.4% |
CarMax Auto Owner Trust 2023-4 | 6.000% | 07/17/2028 | 0.4% |
Toyota Motor Credit Corp | 5.027% | 01/05/2026 | 0.4% |
Westlake Automobile Receivables Trust 2024-3 | 4.915% | 09/15/2027 | 0.4% |
Honda Auto Receivables 2023-4 Owner Trust | 5.670% | 06/21/2028 | 0.4% |
US Bank NA/Cincinnati OH | 5.068% | 10/22/2027 | 0.4% |
GM Financial Consumer Automobile Receivables Trust 2023-4 | 5.780% | 08/16/2028 | 0.4% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.4% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.4% |
Hyundai Auto Lease Securitization Trust 2025-B | 4.530% | 04/17/2028 | 0.4% |
Post CLO 2021-1 LTD | 5.336% | 10/15/2034 | 0.4% |
Ares XXXIV CLO Ltd | 5.600% | 04/17/2033 | 0.4% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.4% |
TELUS Corp | 0.000% | 07/11/2025 | 0.4% |
BPCE SA | 5.975% | 01/18/2027 | 0.4% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.4% |
AON CORPORATION | 5.572% | 02/16/2027 | 0.4% |
Goldman Sachs Bank USA/New York NY | 5.414% | 05/21/2027 | 0.4% |
Prosus NV | 5.500% | 07/21/2025 | 0.4% |
Jefferies Financial Group Inc | 5.000% | 02/10/2026 | 0.4% |
Wells Fargo Bank NA | 5.421% | 08/07/2026 | 0.4% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 0.3% |
Broadcom Inc | 5.694% | 11/22/2028 | 0.3% |
Mercedes-Benz Finance North America LLC | 5.213% | 11/15/2027 | 0.3% |
Goldman Sachs Bank USA/New York NY | 5.141% | 03/18/2027 | 0.3% |
Host Hotels & Resorts LP | 5.224% | 01/04/2027 | 0.3% |
American Honda Finance Corp | 5.087% | 01/09/2026 | 0.3% |
Morgan Stanley Bank NA | 5.061% | 10/15/2027 | 0.3% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.3% |
Goldman Sachs Group Inc/The | 5.427% | 08/10/2026 | 0.3% |
Citibank NA | 5.075% | 11/19/2027 | 0.3% |
State Street Corp | 5.207% | 08/03/2026 | 0.3% |
Bank of Nova Scotia/The | 5.458% | 06/12/2025 | 0.3% |
Toronto-Dominion Bank/The | 4.990% | 12/17/2026 | 0.3% |
Royal Bank of Canada | 5.458% | 07/20/2026 | 0.3% |
Citibank NA | 5.182% | 09/29/2025 | 0.3% |
Bank of Montreal | 5.325% | 09/25/2025 | 0.3% |
Toronto-Dominion Bank/The | 5.457% | 07/17/2026 | 0.3% |
General Motors Financial Co Inc | 5.426% | 07/15/2027 | 0.3% |
Canadian Imperial Bank of Commerce | 5.298% | 09/11/2027 | 0.3% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 4.375% | 10/14/2025 | 0.3% |
BPCE SA | 1.652% | 10/06/2026 | 0.3% |
UBS Group AG | 2.193% | 06/05/2026 | 0.3% |
Jackson National Life Global Funding | 5.346% | 01/14/2028 | 0.3% |
Corebridge Global Funding | 5.127% | 01/07/2028 | 0.3% |
Holcim Finance US LLC | 4.600% | 04/07/2027 | 0.3% |
Wells Fargo & Co | 4.900% | 01/24/2028 | 0.3% |
Discover Bank | 3.450% | 07/27/2026 | 0.3% |
Swedbank AB | 5.749% | 06/15/2026 | 0.3% |
National Bank of Canada | 5.275% | 03/25/2027 | 0.3% |
Hyundai Capital America | 5.682% | 11/03/2025 | 0.3% |
Philip Morris International Inc | 5.213% | 04/28/2028 | 0.3% |
Hyundai Capital America | 5.512% | 08/04/2025 | 0.3% |
First National Master Note Trust | 5.770% | 09/15/2029 | 0.3% |
GlaxoSmithKline Capital PLC | 4.869% | 03/12/2027 | 0.3% |
Huntington National Bank/The | 5.096% | 04/12/2028 | 0.3% |
TICP CLO VII Ltd | 5.556% | 04/15/2033 | 0.3% |
Honda Auto Receivables 2024-4 Owner Trust | 4.560% | 03/15/2027 | 0.3% |
Svenska Handelsbanken AB | 5.619% | 06/15/2026 | 0.3% |
UBS Group AG | 1.494% | 08/10/2027 | 0.3% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.3% |
Air Lease Corp | 5.300% | 06/25/2026 | 0.3% |
PNC Bank NA | 4.876% | 01/15/2027 | 0.3% |
Barclays PLC | 2.852% | 05/07/2026 | 0.3% |
International Flavors & Fragrances Inc | 0.000% | 05/02/2025 | 0.3% |
Las Vegas Sands Corp | 2.900% | 06/25/2025 | 0.3% |
Home Depot Inc/The | 5.100% | 12/24/2025 | 0.3% |
Westlake Automobile Receivables Trust 2024-1 | 5.550% | 11/15/2027 | 0.3% |
Ford Motor Credit Co LLC | 4.389% | 01/08/2026 | 0.3% |
Santander Drive Auto Receivables Trust 2025-1 | 4.760% | 08/16/2027 | 0.3% |
Bacardi Ltd | 2.750% | 07/15/2026 | 0.3% |
Post Road Equipment Finance 2025-1 LLC | 4.900% | 05/15/2031 | 0.3% |
American Tower Corp | 1.600% | 04/15/2026 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Kazakhstan Government International Bond | 5.125% | 07/21/2025 | 0.3% |
Westlake Automobile Receivables Trust 2024-2 | 5.560% | 02/15/2028 | 0.3% |
Royal Bank of Canada | 5.170% | 07/23/2027 | 0.3% |
Australia & New Zealand Banking Group Ltd | 5.057% | 07/16/2027 | 0.3% |
UBS Group AG | 4.703% | 08/05/2027 | 0.3% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.3% |
Porsche Innovative Lease Owner Trust 2024-2 | 4.350% | 10/20/2027 | 0.3% |
Royal Bank of Canada | 5.097% | 10/18/2027 | 0.3% |
ONEOK Inc | 5.000% | 03/01/2026 | 0.3% |
HSBC Holdings PLC | 4.292% | 09/12/2026 | 0.3% |
UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 10/20/2027 | 0.3% |
Dryden 43 Senior Loan Fund | 5.339% | 04/20/2034 | 0.3% |
Ford Credit Auto Lease Trust 2025-A | 4.570% | 08/15/2027 | 0.3% |
Santander Drive Auto Receivables Trust 2022-3 | 4.490% | 08/15/2029 | 0.3% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.3% |
Carmax Auto Owner Trust 2023-2 | 5.050% | 01/18/2028 | 0.3% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.3% |
Ford Motor Credit Co LLC | 5.810% | 11/05/2026 | 0.3% |
Amur Equipment Finance Receivables XIII LLC | 5.380% | 01/21/2031 | 0.3% |
Brixmor Operating Partnership LP | 5.520% | 07/26/2027 | 0.3% |
COMM 2017-COR2 Mortgage Trust | 3.239% | 09/10/2050 | 0.3% |
522 Funding CLO 2020-6 Ltd | 5.479% | 10/23/2034 | 0.3% |
Toronto-Dominion Bank/The | 5.204% | 01/31/2028 | 0.3% |
VStrong Auto Receivables Trust 2023-A | 7.110% | 02/15/2030 | 0.3% |
NatWest Markets PLC | 5.323% | 03/21/2028 | 0.2% |
SCF Equipment Trust 2016-1 LLC | 4.820% | 07/22/2030 | 0.2% |
NRG Energy Inc | 2.000% | 12/02/2025 | 0.2% |
Athene Global Funding | 4.950% | 01/07/2027 | 0.2% |
Crown Castle Inc | 4.450% | 02/15/2026 | 0.2% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.2% |
Occidental Petroleum Corp | 8.500% | 07/15/2027 | 0.2% |
LPL Holdings Inc | 5.799% | 12/07/2026 | 0.2% |
Westlake Automobile Receivables Trust 2024-2 | 5.620% | 03/15/2030 | 0.2% |
Hyundai Capital America | 5.879% | 01/08/2027 | 0.2% |
National Bank of Canada | 4.702% | 03/05/2027 | 0.2% |
Korea National Oil Corp | 5.278% | 09/30/2027 | 0.2% |
Georgia Power Co | 4.653% | 09/15/2026 | 0.2% |
Dell Equipment Finance Trust 2024-1 | 5.390% | 03/22/2030 | 0.2% |
Honda Auto Receivables 2023-1 Owner Trust | 5.040% | 04/21/2027 | 0.2% |
Spire Inc | 5.300% | 03/01/2026 | 0.2% |
Societe Generale SA | 5.463% | 02/19/2027 | 0.2% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.2% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.2% |
Enterprise Fleet Financing 2024-1 LLC | 5.230% | 03/20/2030 | 0.2% |
Navistar Financial Dealer Note Master Owner Trust | 5.590% | 04/25/2029 | 0.2% |
Toyota Lease Owner Trust 2025-A | 4.750% | 02/22/2028 | 0.2% |
American Honda Finance Corp | 4.914% | 05/21/2026 | 0.2% |
Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.2% |
Corebridge Global Funding | 5.675% | 09/25/2026 | 0.2% |
Drive Auto Receivables Trust 2024-2 | 4.500% | 09/15/2028 | 0.2% |
National Australia Bank Ltd | 4.982% | 10/26/2027 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-P3 | 3.063% | 04/15/2049 | 0.2% |
Oracle Corp | 5.122% | 08/03/2028 | 0.2% |
Daimler Truck Finance North America LLC | 5.600% | 08/08/2025 | 0.2% |
Mars Inc | 4.450% | 03/01/2027 | 0.2% |
Madison Park Funding XLII Ltd | 5.429% | 11/21/2030 | 0.2% |
Bank of America Auto Trust 2023-2 | 5.740% | 06/15/2028 | 0.2% |
Berry Global Inc | 4.875% | 07/15/2026 | 0.2% |
National Securities Clearing Corp | 5.150% | 06/26/2026 | 0.2% |
T-Mobile US Trust 2024-1 | 5.050% | 09/20/2029 | 0.2% |
PayPal Holdings Inc | 5.037% | 03/06/2028 | 0.2% |
BMW US Capital LLC | 5.152% | 03/19/2027 | 0.2% |
RTX Corp | 5.546% | 05/07/2025 | 0.2% |
Columbia Cent CLO 31 Ltd | 5.369% | 04/20/2034 | 0.2% |
Goldman Sachs Group Inc/The | 5.670% | 04/23/2028 | 0.2% |
Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.2% |
KKR CLO 40 Ltd | 5.569% | 10/20/2034 | 0.2% |
Jackson National Life Global Funding | 3.050% | 04/29/2026 | 0.2% |
HSBC USA Inc | 5.328% | 03/04/2027 | 0.2% |
JPMorgan Chase Bank NA | 5.367% | 12/08/2026 | 0.2% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.2% |
Bank of Montreal | 5.528% | 12/11/2026 | 0.2% |
Athene Global Funding | 5.585% | 03/25/2027 | 0.2% |
General Motors Financial Co Inc | 5.711% | 05/08/2027 | 0.2% |
Keurig Dr Pepper Inc | 5.249% | 03/15/2027 | 0.2% |
American Honda Finance Corp | 5.138% | 03/12/2027 | 0.2% |
Australia & New Zealand Banking Group Ltd | 5.188% | 01/18/2027 | 0.2% |
Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.2% |
UBS Group AG | 4.125% | 09/24/2025 | 0.2% |
Mercedes-Benz Finance North America LLC | 5.011% | 07/31/2026 | 0.2% |
Carmax Auto Owner Trust 2025-1 | 4.630% | 03/15/2028 | 0.2% |
PEAC Solutions Receivables 2024-1 LLC | 5.790% | 06/21/2027 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
Bardot CLO Ltd | 5.252% | 10/22/2032 | 0.2% |
Boeing Co/The | 2.750% | 02/01/2026 | 0.2% |
PEAC Solutions Receivables 2025-1 LLC | 4.940% | 10/20/2028 | 0.2% |
SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.2% |
Westlake Automobile Receivables Trust 2025-1 | 4.660% | 01/18/2028 | 0.2% |
Synchrony Card Funding LLC | 3.860% | 07/15/2028 | 0.2% |
UBS Group AG | 1.305% | 02/02/2027 | 0.2% |
CF Industries Inc | 4.500% | 12/01/2026 | 0.2% |
Citizens Financial Group Inc | 2.850% | 07/27/2026 | 0.2% |
NextEra Energy Capital Holdings Inc | 5.162% | 02/04/2028 | 0.2% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.2% |
Verdant Receivables 2024-1 LLC | 5.680% | 12/12/2031 | 0.2% |
Mercedes-Benz Auto Receivables Trust 2023-2 | 5.950% | 11/15/2028 | 0.2% |
Ford Credit Auto Lease Trust 2024-B | 4.990% | 12/15/2027 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2016-C37 | 3.794% | 12/15/2049 | 0.2% |
Westlake Automobile Receivables Trust 2024-1 | 5.440% | 05/17/2027 | 0.2% |
Magna International Inc | 5.980% | 03/21/2026 | 0.2% |
Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Flagship Credit Auto Trust 2024-1 | 5.480% | 10/16/2028 | 0.2% |
Volkswagen Group of America Finance LLC | 5.202% | 03/20/2026 | 0.2% |
AmeriCredit Automobile Receivables Trust 2023-2 | 5.810% | 05/18/2028 | 0.2% |
Bain Capital Credit Clo 2019-3 Ltd | 5.299% | 10/21/2034 | 0.2% |
Synchrony Bank | 5.400% | 08/22/2025 | 0.2% |
TELUS Corp | 0.000% | 06/06/2025 | 0.2% |
Octane Receivables Trust 2024-1 | 5.680% | 05/20/2030 | 0.2% |
TRESTLES CLO V LTD | 5.522% | 10/20/2034 | 0.2% |
Glencore Funding LLC | 5.437% | 04/04/2027 | 0.2% |
Marvell Technology Inc | 5.695% | 04/20/2026 | 0.2% |
Daimler Truck Finance North America LLC | 5.332% | 09/25/2027 | 0.2% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 3.473% | 12/15/2047 | 0.2% |
SBNA Auto Lease Trust 2025-A | 4.830% | 04/20/2028 | 0.2% |
Jackson National Life Global Funding | 4.900% | 01/13/2027 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.2% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.2% |
Skandinaviska Enskilda Banken AB | 5.257% | 03/05/2027 | 0.2% |
Macquarie Bank Ltd | 5.298% | 07/02/2027 | 0.2% |
American Honda Finance Corp | 4.962% | 08/14/2025 | 0.2% |
Jefferies Financial Group Inc | 5.030% | 03/16/2026 | 0.2% |
GLS Auto Select Receivables Trust 2024-3 | 5.590% | 10/15/2029 | 0.2% |
Caterpillar Financial Services Corp | 4.923% | 11/15/2027 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
Volkswagen Group of America Finance LLC | 5.298% | 09/12/2025 | 0.2% |
Royal Bank of Canada | 5.328% | 01/19/2027 | 0.2% |
American Honda Finance Corp | 5.087% | 07/09/2027 | 0.2% |
Post Road Equipment Finance 2024-1 LLC | 5.590% | 11/15/2029 | 0.2% |
Santander Drive Auto Receivables Trust 2023-3 | 5.610% | 07/17/2028 | 0.2% |
Enterprise Fleet Financing 2025-1 LLC | 4.650% | 10/20/2027 | 0.2% |
Georgia Power Co | 5.111% | 05/08/2025 | 0.2% |
Sumitomo Mitsui Financial Group Inc | 5.677% | 07/13/2026 | 0.2% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 4.750% | 05/15/2025 | 0.2% |
CSAIL 2017-C8 Commercial Mortgage Trust | 3.127% | 06/15/2050 | 0.2% |
American Express Co | 6.338% | 10/30/2026 | 0.2% |
Sumitomo Mitsui Trust Bank Ltd | 5.347% | 09/10/2027 | 0.2% |
Toyota Auto Receivables 2023-D Owner Trust | 5.540% | 08/15/2028 | 0.2% |
Toronto-Dominion Bank/The | 3.766% | 06/06/2025 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-P3 | 3.329% | 04/15/2049 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
Public Storage Operating Co | 5.077% | 04/16/2027 | 0.2% |
Crown Castle Inc | 3.700% | 06/15/2026 | 0.2% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 3.732% | 05/15/2048 | 0.2% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.2% |
Madison Park Funding XL Ltd | 5.565% | 05/28/2030 | 0.2% |
Morgan Stanley Capital I Trust 2016-UB11 | 2.531% | 08/15/2049 | 0.2% |
ENEL FINANCE AMERICA LLC | 6.260% | 11/20/2026 | 0.2% |
Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.2% |
OZLM Funding II Ltd | 5.480% | 07/30/2031 | 0.2% |
Hyundai Auto Lease Securitization Trust 2024-B | 5.410% | 05/17/2027 | 0.2% |
AmeriCredit Automobile Receivables Trust 2024-1 | 5.430% | 01/18/2029 | 0.2% |
First National Master Note Trust | 5.130% | 04/15/2029 | 0.2% |
Amgen Inc | 5.507% | 03/02/2026 | 0.2% |
NextGear Floorplan Master Owner Trust | 5.445% | 03/15/2028 | 0.2% |
EQT Corp | 6.500% | 07/01/2027 | 0.2% |
HA Sustainable Infrastructure Capital Inc | 0.000% | 05/23/2025 | 0.2% |
TELUS Corp | 0.000% | 05/29/2025 | 0.2% |
CFCRE Commercial Mortgage Trust 2016-C3 | 3.865% | 01/10/2048 | 0.2% |
COMM 2016-DC2 Mortgage Trust | 3.497% | 02/10/2049 | 0.2% |
Panama Government International Bond | 7.125% | 01/29/2026 | 0.2% |
ARI Fleet Lease Trust 2024-B | 5.540% | 04/15/2033 | 0.2% |
Exeter Automobile Receivables Trust 2024-5 | 4.450% | 03/15/2028 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 5.493% | 07/15/2048 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 3.822% | 07/15/2048 | 0.1% |
Ford Credit Auto Owner Trust 2023-C | 5.530% | 09/15/2028 | 0.1% |
Volvo Financial Equipment LLC Series 2024-1 | 4.560% | 05/17/2027 | 0.1% |
Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
Boeing Co/The | 3.100% | 05/01/2026 | 0.1% |
Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 1.380% | 08/20/2027 | 0.1% |
Citibank NA | 5.068% | 08/06/2026 | 0.1% |
Nissan Auto Lease Trust 2023-B | 5.690% | 07/15/2026 | 0.1% |
Santander Drive Auto Receivables Trust 2024-3 | 5.630% | 01/16/2029 | 0.1% |
Flowers Foods Inc | 3.500% | 10/01/2026 | 0.1% |
Clover CLO 2021-3 LLC | 5.352% | 01/25/2035 | 0.1% |
Mattel Inc | 3.375% | 04/01/2026 | 0.1% |
Palmer Square CLO 2015-1 Ltd | 5.380% | 05/21/2034 | 0.1% |
GreatAmerica Leasing Receivables Funding LLC | 4.520% | 10/15/2027 | 0.1% |
National Australia Bank Ltd | 5.017% | 12/10/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 3.914% | 01/15/2049 | 0.1% |
American Airlines 2015-1 Class A Pass Through Trust | 3.375% | 05/01/2027 | 0.1% |
Santander Drive Auto Receivables Trust 2022-4 | 5.000% | 11/15/2029 | 0.1% |
WHIRLPOOL CORP | 5.672% | 10/31/2025 | 0.1% |
Allegro CLO VII Ltd | 5.386% | 06/13/2031 | 0.1% |
Ally Auto Receivables Trust 2024-2 | 4.460% | 07/15/2027 | 0.1% |
BNP Paribas SA | 4.375% | 09/28/2025 | 0.1% |
Tricolor Auto Securitization Trust 2024-3 | 5.220% | 06/15/2028 | 0.1% |
UBS Commercial Mortgage Trust 2017-C3 | 3.167% | 08/15/2050 | 0.1% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
CSAIL 2016-C6 Commercial Mortgage Trust | 2.823% | 01/15/2049 | 0.1% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Carmax Select Receivables Trust 2024-A | 5.400% | 11/15/2028 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.450% | 10/01/2025 | 0.1% |
Aviation Capital Group LLC | 1.950% | 09/20/2026 | 0.1% |
Dell Equipment Finance Trust 2023-1 | 5.650% | 09/22/2028 | 0.1% |
EQT Corp | 7.500% | 06/01/2027 | 0.1% |
Chevron USA Inc | 4.834% | 02/26/2028 | 0.1% |
State Street Corp | 5.020% | 10/22/2027 | 0.1% |
Duke Energy Progress LLC | 4.350% | 03/06/2027 | 0.1% |
Rio Tinto Finance USA PLC | 5.209% | 03/14/2028 | 0.1% |
Glencore Funding LLC | 5.127% | 10/01/2026 | 0.1% |
Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
BAXTER INTL INC | 5.672% | 09/30/2026 | 0.1% |
Barings Loan Partners CLO Ltd 3 | 5.219% | 07/20/2033 | 0.1% |
Morgan Stanley Bank NA | 4.447% | 10/15/2027 | 0.1% |
BPCE SA | 2.045% | 10/19/2027 | 0.1% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.1% |
Santander Drive Auto Receivables Trust 2024-5 | 4.880% | 09/15/2027 | 0.1% |
Air Lease Corp | 3.375% | 07/01/2025 | 0.1% |
Korea National Oil Corp | 5.443% | 11/14/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-HQA2 | 5.604% | 08/25/2044 | 0.1% |
GXO Logistics Inc | 1.650% | 07/15/2026 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.1% |
Enterprise Fleet Financing 2024-2 LLC | 5.740% | 12/20/2026 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
Crestline Denali CLO XVII Ltd | 5.386% | 10/15/2031 | 0.1% |
Solventum Corp | 5.696% | 02/16/2027 | 0.1% |
Citigroup Commercial Mortgage Trust 2017-P7 | 3.442% | 04/14/2050 | 0.1% |
GM Financial Automobile Leasing Trust 2024-2 | 5.560% | 05/22/2028 | 0.1% |
Cedar Funding XI Clo Ltd | 5.373% | 05/29/2032 | 0.1% |
Canyon CLO 2020-2 Ltd | 5.286% | 10/15/2034 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 3.635% | 01/15/2059 | 0.1% |
AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.1% |
Credit Acceptance Auto Loan Trust 2023-1 | 6.480% | 03/15/2033 | 0.1% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
Societe Generale SA | 1.792% | 06/09/2027 | 0.1% |
Societe Generale SA | 2.797% | 01/19/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.1% |
SBNA Auto Lease Trust 2024-B | 5.670% | 11/20/2026 | 0.1% |
COMM 2016-CR28 Mortgage Trust | 3.762% | 02/10/2049 | 0.1% |
Ford Motor Credit Co LLC | 4.687% | 06/09/2025 | 0.1% |
Synchrony Financial | 4.875% | 06/13/2025 | 0.1% |
UBS Group AG | 6.373% | 07/15/2026 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Citizens Bank NA/Providence RI | 3.750% | 02/18/2026 | 0.1% |
Vontier Corp | 1.800% | 04/01/2026 | 0.1% |
HA Sustainable Infrastructure Capital Inc | 0.000% | 05/02/2025 | 0.1% |
Chevron USA Inc | 4.724% | 02/26/2027 | 0.1% |
State Street Bank & Trust Co | 4.825% | 11/25/2026 | 0.1% |
Consolidated Edison Co of New York Inc | 4.884% | 11/18/2027 | 0.1% |
Flagship Credit Auto Trust 2023-3 | 5.440% | 04/17/2028 | 0.1% |
BMW US Capital LLC | 5.161% | 08/13/2026 | 0.1% |
Air Lease Corp | 3.750% | 06/01/2026 | 0.1% |
Marsh & McLennan Cos Inc | 5.062% | 11/08/2027 | 0.1% |
Public Storage Operating Co | 4.981% | 07/25/2025 | 0.1% |
Nissan Auto Receivables 2023-B Owner Trust | 5.930% | 03/15/2028 | 0.1% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.1% |
Brown & Brown Inc | 6.170% | 10/27/2026 | 0.1% |
Citigroup Commercial Mortgage Trust 2015-GC33 | 3.778% | 09/10/2058 | 0.1% |
Korea National Oil Corp | 5.207% | 04/03/2027 | 0.1% |
CFCRE Commercial Mortgage Trust 2016-C6 | 2.950% | 11/10/2049 | 0.1% |
M&T Bank Auto Receivables Trust 2025-1 | 4.630% | 05/15/2028 | 0.1% |
HCA Inc | 5.239% | 03/01/2028 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 4.650% | 10/15/2025 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Verizon Master Trust | 5.610% | 09/08/2028 | 0.1% |
CD 2016-CD2 Mortgage Trust | 3.248% | 11/10/2049 | 0.1% |
Connecticut Avenue Securities Series 2025-R01 | 5.303% | 01/25/2045 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2015-C31 | 3.695% | 11/15/2048 | 0.1% |
Pacific Gas and Electric Co | 5.318% | 09/04/2025 | 0.1% |
Ally Bank Auto Credit-Linked Notes Series 2024-A | 5.681% | 05/17/2032 | 0.1% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 3.753% | 12/15/2047 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.060% | 05/15/2027 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
Citizens Auto Receivables Trust 2024-2 | 5.540% | 11/16/2026 | 0.1% |
State Street Corp | 4.543% | 04/24/2028 | 0.1% |
Hewlett Packard Enterprise Co | 4.450% | 09/25/2026 | 0.1% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 3.544% | 01/15/2049 | 0.1% |
AmeriCredit Automobile Receivables Trust 2024-1 | 5.750% | 02/18/2028 | 0.1% |
Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.1% |
Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 01/18/2028 | 0.1% |
ONEOK Inc | 4.850% | 07/15/2026 | 0.1% |
Exeter Automobile Receivables Trust 2024-5 | 4.480% | 04/16/2029 | 0.1% |
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 3.574% | 02/15/2050 | 0.1% |
Hyundai Auto Receivables Trust 2023-C | 5.540% | 10/16/2028 | 0.1% |
PEAC Solutions Receivables 2024-2 LLC | 4.740% | 04/20/2027 | 0.1% |
Flatiron RR CLO 22 LLC | 5.166% | 10/15/2034 | 0.1% |
Nutrien Ltd | 5.950% | 11/07/2025 | 0.1% |
GLS Auto Receivables Issuer Trust 2024-4 | 4.750% | 07/17/2028 | 0.1% |
Bain Capital Credit CLO 2021-3 Ltd | 5.335% | 07/24/2034 | 0.1% |
Energy Transfer LP | 5.950% | 12/01/2025 | 0.1% |
LAD Auto Receivables Trust 2024-3 | 4.640% | 11/15/2027 | 0.1% |
Societe Generale SA | 1.488% | 12/14/2026 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-C1 | 2.944% | 05/10/2049 | 0.1% |
Barclays PLC | 2.279% | 11/24/2027 | 0.1% |
Huntington Auto Trust 2024-1 | 5.500% | 03/15/2027 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 2.684% | 10/15/2049 | 0.1% |
Connecticut Avenue Securities Trust 2024-R05 | 5.354% | 07/25/2044 | 0.1% |
Evergreen Credit Card Trust | 5.250% | 10/15/2028 | 0.1% |
Dell Equipment Finance Trust 2025-1 | 4.610% | 02/24/2031 | 0.1% |
Devon Energy Corp | 5.850% | 12/15/2025 | 0.1% |
Pikes Peak CLO 6 | 5.263% | 05/18/2034 | 0.1% |
Santander Drive Auto Receivables Trust 2024-2 | 5.800% | 09/15/2027 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
Trinitas Clo XX Ltd | 5.309% | 07/20/2035 | 0.1% |
Citigroup Commercial Mortgage Trust 2015-GC35 | 3.549% | 11/10/2048 | 0.1% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.1% |
JPMDB Commercial Mortgage Securities Trust 2016-C2 | 3.144% | 06/15/2049 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-C3 | 3.154% | 11/15/2049 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
Solventum Corp | 5.696% | 08/18/2025 | 0.1% |
Carmax Select Receivables Trust 2024-A | 5.780% | 09/15/2027 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Emera US Finance LP | 3.550% | 06/15/2026 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 1.230% | 12/15/2026 | 0.1% |
KIND Trust 2021-KIND | 5.390% | 08/15/2038 | 0.1% |
Westlake Automobile Receivables Trust 2023-3 | 5.920% | 09/15/2028 | 0.1% |
Ford Credit Auto Lease Trust 2023-B | 6.200% | 02/15/2027 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-LC25 | 3.640% | 12/15/2059 | 0.1% |
BX Trust 2021-ARIA | 5.336% | 10/15/2036 | 0.1% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
SFS Auto Receivables Securitization Trust 2024-2 | 5.710% | 10/20/2027 | 0.1% |
Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
HSBC Holdings PLC | 2.099% | 06/04/2026 | 0.1% |
Greatamerica Leasing Receivables Funding LLC Series 2021-2 | 1.040% | 09/15/2027 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
UBS Commercial Mortgage Trust 2017-C1 | 3.196% | 06/15/2050 | 0.1% |
CarMax Auto Owner Trust 2024-2 | 5.650% | 05/17/2027 | 0.1% |
Lloyds Banking Group PLC | 4.716% | 08/11/2026 | 0.1% |
AmeriCredit Automobile Receivables Trust 2022-2 | 4.810% | 04/18/2028 | 0.1% |
Affirm Asset Securitization Trust 2024-X1 | 6.270% | 05/15/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
DLLAA 2023-1 LLC | 5.930% | 07/20/2026 | 0.1% |
Exeter Automobile Receivables Trust 2024-3 | 5.650% | 12/15/2027 | 0.1% |
Enbridge Energy Partners LP | 5.875% | 10/15/2025 | 0.1% |
APEX CREDIT CLO 2018-II LTD | 5.219% | 10/20/2031 | 0.1% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.1% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 3.531% | 10/15/2048 | 0.1% |
Flagship Credit Auto Trust 2023-3 | 5.890% | 07/15/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.404% | 10/25/2044 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.604% | 05/25/2044 | 0.1% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.1% |
Aviation Capital Group LLC | 4.875% | 10/01/2025 | 0.1% |
Aviation Capital Group LLC | 4.125% | 08/01/2025 | 0.1% |
Williams Cos Inc/The | 4.000% | 09/15/2025 | 0.1% |
VMware LLC | 1.400% | 08/15/2026 | 0.1% |
GreenSky Home Improvement Trust 2024-1 | 5.880% | 06/25/2059 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.304% | 12/25/2041 | 0.1% |
Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.1% |
Citigroup Commercial Mortgage Trust 2017-P7 | 3.712% | 04/14/2050 | 0.1% |
Synopsys Inc | 4.550% | 04/01/2027 | 0.1% |
Fresenius Medical Care US Finance III Inc | 1.875% | 12/01/2026 | 0.1% |
GS Mortgage Securities Trust 2015-GC32 | 3.764% | 07/10/2048 | 0.1% |
Bain Capital Credit CLO 2021-1 Ltd | 5.209% | 04/18/2034 | 0.1% |
Connecticut Avenue Securities Trust 2025-R02 | 5.353% | 02/25/2045 | 0.1% |
MF1 2021-FL6 Ltd | 5.534% | 07/16/2036 | 0.1% |
GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.1% |
Carlyle Global Market Strategies CLO 2012-4 Ltd | 5.392% | 04/22/2032 | 0.1% |
FS RIALTO | 5.655% | 05/16/2038 | 0.1% |
BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 7.440% | 09/15/2028 | 0.1% |
Rio Tinto Finance USA PLC | 4.375% | 03/12/2027 | 0.1% |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 3.141% | 12/15/2049 | 0.1% |
UnitedHealth Group Inc | 4.876% | 07/15/2026 | 0.1% |
Santander UK Group Holdings PLC | 1.532% | 08/21/2026 | 0.1% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.1% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.1% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.1% |
GreenSky Home Improvement Issuer Trust 2025-1 | 5.120% | 03/25/2060 | 0.1% |
Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
LFT CRE 2021-FL1 Ltd | 5.606% | 06/15/2039 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 01/30/2026 | 0.0% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.0% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.604% | 03/25/2044 | 0.0% |
Connecticut Avenue Securities Trust 2022-R02 | 5.554% | 01/25/2042 | 0.0% |
Securitized Term Auto Receivables Trust | 5.038% | 07/25/2031 | 0.0% |
Crown Castle Inc | 1.350% | 07/15/2025 | 0.0% |
Connecticut Avenue Securities Trust 2025-R03 | 5.804% | 03/25/2045 | 0.0% |
Westlake Automobile Receivables Trust 2023-4 | 6.230% | 01/15/2027 | 0.0% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.0% |
Morgan Stanley Capital I Trust 2016-UBS9 | 3.594% | 03/15/2049 | 0.0% |
CSAIL 2017-CX9 Commercial Mortgage Trust | 3.176% | 09/15/2050 | 0.0% |
TCI-Flatiron Clo 2017-1 Ltd | 5.545% | 11/17/2030 | 0.0% |
Athene Global Funding | 2.550% | 06/29/2025 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 3.090% | 01/15/2049 | 0.0% |
Mariner Finance Issuance Trust 2021-A | 1.860% | 03/20/2036 | 0.0% |
GA Global Funding Trust | 1.625% | 01/15/2026 | 0.0% |
JPMDB Commercial Mortgage Securities Trust 2016-C2 | 2.881% | 06/15/2049 | 0.0% |
US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
Freddie Mac STACR REMIC Trust 2025-DNA1 | 5.304% | 01/25/2045 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.0% |
Discovery Communications LLC | 3.950% | 06/15/2025 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 5.750% | 02/01/2027 | 0.0% |
DuPont de Nemours Inc | 4.493% | 11/15/2025 | 0.0% |
Westlake Automobile Receivables Trust 2024-1 | 5.650% | 02/15/2029 | 0.0% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.0% |
Duke Energy Corp | 0.900% | 09/15/2025 | 0.0% |
Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.0% |
GM Financial Automobile Leasing Trust 2023-3 | 5.880% | 08/20/2027 | 0.0% |
GLS Auto Receivables Issuer Trust 2022-2 | 6.150% | 04/17/2028 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
VStrong Auto Receivables Trust 2024-A | 5.790% | 08/16/2027 | 0.0% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.0% |
DLLST 2024-1 LLC | 5.330% | 01/20/2026 | 0.0% |
Banco Bilbao Vizcaya Argentaria SA | 5.862% | 09/14/2026 | 0.0% |
ONEOK Inc | 2.200% | 09/15/2025 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 1.090% | 01/10/2028 | 0.0% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.0% |
CarMax Auto Owner Trust 2023-4 | 6.080% | 12/15/2026 | 0.0% |
Hertz Vehicle Financing III LLC | 1.990% | 06/25/2026 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
LAD Auto Receivables Trust 2024-2 | 5.610% | 08/15/2028 | 0.0% |
WEA Finance LLC | 2.875% | 01/15/2027 | 0.0% |
GS Mortgage Securities Trust 2017-GS5 | 3.409% | 03/10/2050 | 0.0% |
Octane Receivables Trust 2022-2 | 6.290% | 07/20/2028 | 0.0% |
TELUS Corp | 0.000% | 07/15/2025 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 3.252% | 10/15/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.050% | 04/10/2049 | 0.0% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 5.485% | 06/16/2036 | 0.0% |
Toyota Motor Credit Corp | 5.131% | 08/07/2026 | 0.0% |
Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
GXO Logistics Inc | 5.552% | 05/27/2025 | 0.0% |
LAD Auto Receivables Trust 2023-4 | 6.240% | 06/15/2028 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-P2 | 3.541% | 12/15/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC33 | 3.515% | 09/10/2058 | 0.0% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.0% |
Sonoco Products Co | 4.450% | 09/01/2026 | 0.0% |
Halliburton Co | 3.800% | 11/15/2025 | 0.0% |
Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.354% | 10/25/2044 | 0.0% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.0% |
Enterprise Fleet Financing 2021-2 LLC | 0.740% | 05/20/2027 | 0.0% |
Exeter Automobile Receivables Trust 2024-3 | 5.820% | 02/15/2027 | 0.0% |
SBNA Auto Lease Trust 2024-A | 5.450% | 01/20/2026 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 3.370% | 01/15/2059 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 5.254% | 11/25/2041 | 0.0% |
Morgan Stanley Capital I Trust 2015-MS1 | 3.510% | 05/15/2048 | 0.0% |
Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.0% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
SBNA Auto Lease Trust 2023-A | 6.270% | 04/20/2026 | 0.0% |
Diamondback E&P LLC | 5.674% | 04/01/2027 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 06/18/2025
- $0.19344
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2025 | $0.03852 | $10.03 |
Daily | Daily | 04/30/2025 | $0.03858 | $10.03 |
Daily | Daily | 03/31/2025 | $0.03940 | $10.03 |
Daily | Daily | 02/28/2025 | $0.03758 | $10.04 |
Daily | Daily | 01/31/2025 | $0.03935 | $10.03 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
CAPITAL GAINS DISTRIBUTIONS
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/14/2017 | 12/15/2017 | - | $0.0003 | $0.0003 | $10.01 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 05/31/2025
Fund Gross Expense Ratio | 0.43% |
Fund Net Expense Ratio | 0.43% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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