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Pacer US Cash Cows Bond ETF MILK

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23.66 USD -0.01 -0.06%

As of Nov 2, 3:59 PM ET

Bid: 23.65 × 300
Ask: 23.68 × 100

23.66 Day range 23.77

23.13 52-week range 25.95

YTD: -3.70%
1 year: -5.77%

Open: 23.71
Prev close: 23.67
Mkt cap: 17.99M
Vol: 8.69K
Avg vol: 6.71K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.66
High: 23.77
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.51
200-d avg: 24.51
1y target: 0.00

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Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $18.00M
NAV: 23.69
Holdings: 107
Inception: 2024-12-17
Top 10 weight: 10.82%

Cash & Other 1.48%
Expand Energy Corp 5.375% 02/01/2029 1.07%
SS&C Technologies Inc 5.5% 09/30/2027 1.06%
Viatris Inc 3.85% 06/22/2040 1.06%
Utah Acquisition Sub Inc 5.25% 06/15/2046 1.04%
Mylan Inc 5.2% 04/15/2048 1.03%
HF Sinclair Corp 5.5% 09/01/2032 1.03%
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 1.02%
Altria Group Inc 5.8% 02/14/2039 1.02%
Ford Motor Credit Co LLC 6.125% 03/08/2034 1.02%
Expand Energy Corp 4.75% 02/01/2032 1.01%
Roper Technologies Inc 5.1% 09/15/2035 1.01%
Altria Group Inc 5.95% 02/14/2049 1.01%
Western Midstream Operating LP 5.3% 03/01/2048 1.01%
Expedia Group Inc 5.4% 02/15/2035 1.01%
Viper Energy Partners LP 5.7% 08/01/2035 1.00%
Skyworks Solutions Inc 3% 06/01/2031 1.00%
CDW LLC / CDW Finance Corp 5.55% 08/22/2034 1.00%
Intuit Inc 5.5% 09/15/2053 1.00%
NetApp Inc 5.7% 03/17/2035 1.00%
Western Midstream Operating LP 5.5% 02/01/2050 1.00%
Altria Group Inc 3.4% 02/04/2041 1.00%
Tapestry Inc 5.5% 03/11/2035 1.00%
Viatris Inc 4% 06/22/2050 1.00%
International Business Machines Corp 5.1% 02/06/2053 0.99%

United States 98.03%
Other 1.97%

Updated 2026-11-02