Pacer US Cash Cows Bond ETF (MILK)
BATS: MILK · Real-Time Price · USD
24.82
-0.01 (-0.05%)
At close: Feb 11, 2026, 4:00 PM EST
24.82
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
MILK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 9.09% |
| 2 | OGN.5.125 04.30.31 144A | Organon & Co 5.13% | 1.04% |
| 3 | CTRA.5.6 03.15.34 | Coterra Energy Inc 5.6% | 1.03% |
| 4 | F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.13% | 1.03% |
| 5 | XRAY.3.25 06.01.30 | Dentsply Sirona Inc 3.25% | 1.03% |
| 6 | CHRD.6.75 03.15.33 144A | Chord Energy Corp. 6.75% | 1.03% |
| 7 | OXY.6.2 03.15.40 | Occidental Petroleum Corp. 6.2% | 1.03% |
| 8 | APTV.5.15 09.13.34 | Aptiv PLC / Aptiv Global Financing DAC 5.15% | 1.03% |
| 9 | RPRX.3.3 09.02.40 | Royalty Pharma PLC 3.3% | 1.03% |
| 10 | VTRS.3.85 06.22.40 | Viatris Inc 3.85% | 1.03% |
| 11 | BIIB.5.2 09.15.45 | Biogen Inc 5.2% | 1.02% |
| 12 | TPR.5.5 03.11.35 | Tapestry Inc 5.5% | 1.02% |
| 13 | APTV.4.15 05.01.52 | Aptiv PLC / Aptiv Corp 4.15% | 1.02% |
| 14 | MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | 1.02% |
| 15 | CAG.5.75 08.01.35 | Conagra Brands Inc 5.75% | 1.02% |
| 16 | EXE.5.375 03.15.30 | Expand Energy Corp. 5.38% | 1.02% |
| 17 | WDC.2.85 02.01.29 | Western Digital Corp. 2.85% | 1.02% |
| 18 | PVH.5.5 06.13.30 | PVH Corp. 5.5% | 1.02% |
| 19 | DINO.5.5 09.01.32 | HF Sinclair Corp. 5.5% | 1.02% |
| 20 | APTV.5.75 09.13.54 | Aptiv PLC / Aptiv Global Financing DAC 5.75% | 1.01% |
| 21 | OXY.6.6 03.15.46 | Occidental Petroleum Corp. 6.6% | 1.01% |
| 22 | LEG.3.5 11.15.27 | Leggett & Platt Inc. 3.5% | 1.01% |
| 23 | ARW.2.95 02.15.32 | Arrow Electronics, Inc. 2.95% | 1.01% |
| 24 | NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.63% | 1.01% |
| 25 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 1.01% |
As of Feb 9, 2026