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Pacer US Cash Cows Bond E... (MILK)
Cboe US: MILK
· リアルタイム株価 · USD
24.11
-0.08 (-0.33%)
終値時点： Aug 18, 2026, 3:37 PM
Pacer US Cash Cows Bond ETF (MILK) ETF Price, Holdings & Analysis
-0.33% (1D)
| 買気配 | 21.25 |
| 時価総額 | n/a |
| 純資産総額 | 19.21M |
| 基準価額 | 24.08 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2024 |
| 売気配 | 0 |
| 出来高 | 7,737 |
| 平均出来高（20日） | 4,312 |
| 始値 | 24.31 |
| 前日終値 | 24.19 |
| 日中値幅 | 24.26 - 24.31 |
| 52週の値幅 | 23.83 - 25.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
MILKについて
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.
分配金 分配金利回り 7.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 23, 2026 | $0.1070 | n/a |
| Jun 25, 2026 | $0.1080 | n/a |
| May 21, 2026 | $0.1080 | n/a |
| Apr 23, 2026 | $0.1080 | n/a |
| Mar 26, 2026 | $0.1070 | n/a |