Pacer US Cash Cows Bond E... (MILK)
Cboe US: MILK
· 即時價格 · USD
24.18
+0.03 (0.12%)
收盤時： Aug 12, 2026, 3:09 PM
Pacer US Cash Cows Bond ETF (MILK) ETF Price, Holdings & Analysis
0.12% (1D)
| 買價 | 24.18 |
| 市值 | n/a |
| AUM | 19.21M |
| 資產淨值 | 24.13 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 17, 2024 |
| 賣價 | 24.19 |
| 成交量 | 675 |
| 20 日平均成交量 | 4,512 |
| 打開 | 24.20 |
| 上一頁關閉 | 24.15 |
| 日間範圍 | 24.18 - 24.20 |
| 52 週範圍 | 23.83 - 25.95 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於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.
股利 股利殖利率 7.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 23, 2026 | $0.1070 | 不適用 |
| Jun 25, 2026 | $0.1080 | 不適用 |
| May 21, 2026 | $0.1080 | 不適用 |
| Apr 23, 2026 | $0.1080 | 不適用 |
| Mar 26, 2026 | $0.1070 | 不適用 |