Pacer US Cash Cows Bond ETF (MILK)
BATS: MILK · Real-Time Price · USD
24.65
+0.01 (0.06%)
Dec 29, 2025, 4:00 PM EST - Market closed
MILK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 2.28% |
| 2 | APTV.5.15 09.13.34 | Aptiv PLC / Aptiv Global Financing DAC 5.15% | 1.06% |
| 3 | ARW.2.95 02.15.32 | Arrow Electronics, Inc. 2.95% | 1.05% |
| 4 | CTRA.5.6 03.15.34 | Coterra Energy Inc 5.6% | 1.05% |
| 5 | CHRD.6.75 03.15.33 144A | Chord Energy Corp. 6.75% | 1.05% |
| 6 | TPR.5.5 03.11.35 | Tapestry Inc 5.5% | 1.04% |
| 7 | APTV.5.75 09.13.54 | Aptiv PLC / Aptiv Global Financing DAC 5.75% | 1.04% |
| 8 | WDC.2.85 02.01.29 | Western Digital Corp. 2.85% | 1.04% |
| 9 | F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.13% | 1.04% |
| 10 | MO.5.625 02.06.35 | Altria Group, Inc. 5.63% | 1.03% |
| 11 | LEG.3.5 11.15.27 | Leggett & Platt Inc. 3.5% | 1.03% |
| 12 | MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | 1.03% |
| 13 | RPRX.3.3 09.02.40 | Royalty Pharma PLC 3.3% | 1.03% |
| 14 | TDG.6.75 01.31.34 144a | TransDigm, Inc. 6.75% | 1.03% |
| 15 | APTV.V6.875 12.15.54 | Aptiv PLC / Aptiv Global Financing DAC 6.88% | 1.03% |
| 16 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 1.02% |
| 17 | FOXA.5.476 01.25.39 | Fox Corporation 5.48% | 1.02% |
| 18 | APTV.4.15 05.01.52 | Aptiv PLC / Aptiv Corp 4.15% | 1.02% |
| 19 | EXE.5.7 01.15.35 | Expand Energy Corp. 5.7% | 1.02% |
| 20 | BIIB.5.2 09.15.45 | Biogen Inc 5.2% | 1.02% |
| 21 | XRAY.3.25 06.01.30 | Dentsply Sirona Inc 3.25% | 1.02% |
| 22 | MO.5.8 02.14.39 | Altria Group, Inc. 5.8% | 1.02% |
| 23 | CAH.5.35 11.15.34 | Cardinal Health, Inc. 5.35% | 1.02% |
| 24 | DINO.5.75 01.15.31 | HF Sinclair Corp. 5.75% | 1.02% |
| 25 | ZMINFO.3.875 02.01.29 144A | Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.88% | 1.02% |
As of Dec 24, 2025