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Pacer US Cash Cows Bond ETF (MILK)
Cboe US: MILK
· 实时价格 · USD
24.14
-0.10 (-0.41%)
收盘价： Aug 31, 2026, 2:22 PM
Pacer US Cash Cows Bond ETF（MILK）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 19.21M |
| 净值（NAV） | 24.22 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 17, 2024 |
| 卖价 | 38.42 |
| 成交量 | 6,510 |
| 平均成交量（20日） | 3,949 |
| 开盘价 | 24.25 |
| 前收盘价 | 24.24 |
| 日内区间 | 24.17 - 24.25 |
| 52周区间 | 23.83 - 25.95 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于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.
分红 分红收益率 7.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.1070 | 无 |
| Jul 23, 2026 | $0.1070 | 无 |
| Jun 25, 2026 | $0.1080 | 无 |
| May 21, 2026 | $0.1080 | 无 |
| Apr 23, 2026 | $0.1080 | 无 |