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Pacer US Cash Cows Bond E... (MILK)
Cboe US: MILK
· Echtzeitkurs · USD
24.29
+0.18 (0.75%)
Zum Schluss: Aug 19, 2026, 8:00 PM
24.40
+0.45%
Nachbörslich: 5:05 PM
Pacer US Cash Cows Bond ETF (MILK) ETF Price, Holdings & Analysis
0.75% (1D)
Keine Daten verfügbar
| Geld | 24.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.21 Mio |
| NAV | 24.08 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2024 |
| Brief | 0 |
| Volumen | 487 |
| Ø Vol. (20D) | 3,972 |
| Eröffnung | 24.28 |
| Vortagesschluss | 24.11 |
| Tagesspanne | 24.28 - 24.29 |
| 52-Wk Range | 23.83 - 25.95 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über MILK
The index is a rules-based index that tracks the performance of corporate bonds issued in the United States by certain companies currently and previously represented in the Pacer US Cash Cows 100 Index and/or the Pacer US Large Cap Cash Cows Growth Leaders Index. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in U.S. bonds (i.e., the component securities of the index). The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol MILK
Auflagedatum Dec 17, 2024
Anbieter Pacer
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 7.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 23, 2026 | $0.1070 | k.A. |
| Jun 25, 2026 | $0.1080 | k.A. |
| May 21, 2026 | $0.1080 | k.A. |
| Apr 23, 2026 | $0.1080 | k.A. |
| Mar 26, 2026 | $0.1070 | k.A. |