Pacer US Cash Cows Bond ETF (MILK)
BATS: MILK · Real-Time Price · USD
25.17
-0.02 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed

MILK Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES1.15%80,656
2SWKS.3 06.01.31Skyworks Solutions, Inc. 3%1.05%81,000
3DXC.2.375 09.15.28DXC Technology Company 2.38%1.04%78,000
4LEG.4.4 03.15.29Leggett & Platt Inc. 4.4%1.04%74,000
5n/aU.S. Bank Money Market Deposit Account1.03%72,817
6APTV.5.15 09.13.34Aptiv PLC / Aptiv Global Financing DAC 5.15%1.03%72,000
7ARW.2.95 02.15.32Arrow Electronics, Inc. 2.95%1.03%81,000
8CTRA.5.6 03.15.34Coterra Energy Inc 5.6%1.03%70,000
9CHRD.6.75 03.15.33 144AChord Energy Corp. 6.75%1.02%70,000
10APTV.5.75 09.13.54Aptiv PLC / Aptiv Global Financing DAC 5.75%1.02%74,000
11TPR.5.5 03.11.35Tapestry Inc 5.5%1.02%70,000
12WDC.2.85 02.01.29Western Digital Corp. 2.85%1.02%75,000
13VNOM.5.7 08.01.35Viper Energy Partners LLC 5.7%1.01%70,000
14F.6.125 03.08.34Ford Motor Credit Company LLC 6.13%1.01%70,000
15ARW.5.875 04.10.34Arrow Electronics, Inc. 5.88%1.01%68,000
16RPRX.3.3 09.02.40Royalty Pharma PLC 3.3%1.01%91,000
17TDG.6.75 01.31.34 144aTransDigm, Inc. 6.75%1.01%68,000
18MO.5.625 02.06.35Altria Group, Inc. 5.63%1.01%68,000
19BIIB.5.2 09.15.45Biogen Inc 5.2%1.01%76,000
20LEG.3.5 11.15.27Leggett & Platt Inc. 3.5%1.01%72,000
21F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%1.00%68,000
22MO.3.4 02.04.41Altria Group, Inc. 3.4%1.00%91,000
23MO.5.8 02.14.39Altria Group, Inc. 5.8%1.00%68,000
24EXE.5.7 01.15.35Expand Energy Corp. 5.7%1.00%68,000
25FOXA.5.476 01.25.39Fox Corporation 5.48%1.00%70,000
As of Dec 3, 2025
Showing 50 of 104
Subscribe to see the full list