Pacer US Cash Cows Bond ETF (MILK)
BATS: MILK · Real-Time Price · USD
23.36
+0.11 (0.47%)
At close: Oct 6, 2026, 4:00 PM EDT
23.36
0.00 (0.00%)
After-hours: Oct 6, 2026, 8:00 PM EDT
MILK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.54% |
| 2 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 1.07% |
| 3 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.06% |
| 4 | DINO.5.5 09.01.32 | HF Sinclair Corp. 5.5% | 1.03% |
| 5 | VTRS.3.85 06.22.40 | Viatris Inc 3.85% | 1.02% |
| 6 | APTV.V6.875 12.15.54 | Aptiv PLC / Aptiv Global Financing DAC 6.88% | 1.02% |
| 7 | EXE.4.75 02.01.32 | Expand Energy Corp. 4.75% | 1.02% |
| 8 | F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.13% | 1.02% |
| 9 | QRVO.4.375 10.15.29 | Qorvo Inc 4.38% | 1.02% |
| 10 | MO.5.8 02.14.39 | Altria Group, Inc. 5.8% | 1.01% |
| 11 | NTAP.5.7 03.17.35 | NetApp Inc. 5.7% | 1.01% |
| 12 | SWKS.3 06.01.31 | Skyworks Solutions, Inc. 3% | 1.01% |
| 13 | VTRS.5.25 06.15.46 | Utah Acquisition Sub Inc 5.25% | 1.01% |
| 14 | ROP.5.1 09.15.35 | Roper Technologies Inc 5.1% | 1.01% |
| 15 | PSX.V6.2 03.15.56 B | Phillips 66 Co. 6.2% | 1.01% |
| 16 | CDW.5.55 08.22.34 | CDW LLC / CDW Finance Corp 5.55% | 1.01% |
| 17 | VTRS.5.2 04.15.48 | Mylan Inc 5.2% | 1.00% |
| 18 | EXPE.5.4 02.15.35 | Expedia Group Inc 5.4% | 1.00% |
| 19 | TPR.5.5 03.11.35 | Tapestry Inc 5.5% | 1.00% |
| 20 | FLEX.5.25 01.15.32 | Flex Ltd. 5.25% | 1.00% |
| 21 | JBL.3 01.15.31 | Jabil Inc 3% | 1.00% |
| 22 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 1.00% |
| 23 | VNOM.5.7 08.01.35 | Viper Energy Partners LLC 5.7% | 1.00% |
| 24 | CDW.3.569 12.01.31 | CDW LLC / CDW Finance Corp 3.57% | 0.99% |
| 25 | QUS.6.25 08.15.33 144A | Qnity Electronics Inc. 6.25% | 0.99% |
As of Oct 5, 2026