Solactive Pacer US Cash Cows Bond Index
Master Data
| ISIN: | DE000SL0FHK7 |
| Bloomberg Ticker: | MILKTR |
| WKN: | SL0FHK |
Current Quotes
| Last quote (02 Sep 2025): | 1026.47 |
| Day range: | 1026.47 / 1026.47 |
| Change abs./rel.: | -4.50 / -0.44% |
| Year range: | 947.63 / 1035.11 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| SKYWORKS SOLUTIONS INC. | 3 | 06/01/2031 | 1.06 |
| CLEVELAND-CLIFFS INC. | 7 | 03/15/2032 | 1.04 |
| CF INDUSTRIES INC. | 5.375 | 03/15/2044 | 1.00 |
| DXC TECHNOLOGY COMPANY | 2.375 | 09/15/2028 | 1.08 |
| PILGRIMS PRIDE CORPORATION | 3.5 | 03/01/2032 | 1.04 |
| PLAYTIKA HOLDING CORP. | 4.25 | 03/15/2029 | 1.05 |
| SOUTHERN COPPER CORPORATION | 5.875 | 04/23/2045 | 0.98 |
| WILLIAMS COMPANIES INC. | 5.75 | 06/24/2044 | 0.96 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 5.4 | 09/01/2044 | 0.98 |
| OWENS CORNING | 4.3 | 07/15/2047 | 0.98 |
| KOHLS CORPORATION | 5.125 | 05/01/2031 | 1.00 |
| ROYALTY PHARMA PLC | 5.9 | 09/02/2054 | 0.94 |
| TD SYNNEX CORPORATION | 6.1 | 04/12/2034 | 1.01 |
| PHILLIPS 66 COMPANY | 5.65 | 06/15/2054 | 0.82 |
| CVS HEALTH CORPORATION | 5.875 | 06/01/2053 | 0.99 |
| FOX CORPORATION | 5.476 | 01/25/2039 | 1.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.2 | 03/15/2040 | 1.00 |
| MYLAN N.V. | 5.25 | 06/15/2046 | 0.95 |
| WILLIAMS PARTNERS L.P. | 4.9 | 01/15/2045 | 0.97 |
| LYB INTERNATIONAL FINANCE BV | 4.875 | 03/15/2044 | 0.96 |
| DIAMONDBACK ENERGY INC. | 5.75 | 04/18/2054 | 0.94 |
| ALTRIA GROUP INC. | 5.95 | 02/14/2049 | 0.97 |
| BERRY GLOBAL INC | 5.8 | 06/15/2031 | 1.04 |
| BERRY GLOBAL INC. | 1.57 | 01/15/2026 | 1.05 |
| MARVELL TECHNOLOGY INC. | 1.65 | 04/15/2026 | 0.61 |
| DOW CHEMICAL COMPANY | 5.55 | 11/30/2048 | 0.93 |
| GAP INC. | 3.625 | 10/01/2029 | 1.01 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.45 | 09/15/2036 | 1.00 |
| DEVON ENERGY CORPORATION. | 5 | 06/15/2045 | 0.96 |
| PILGRIMS PRIDE CORPORATION | 6.875 | 05/15/2034 | 1.00 |
| CLEVELAND-CLIFFS INC. | 5.875 | 06/01/2027 | 1.04 |
| CONAGRA BRANDS INC. | 5.4 | 11/01/2048 | 0.94 |
| OVINTIV INC. | 6.25 | 07/15/2033 | 1.00 |
| WESCO DISTRIBUTION INC. | 6.625 | 03/15/2032 | 1.05 |
| NEWELL BRANDS INC. | 6.625 | 09/15/2029 | 1.04 |
| FOX CORPORATION | 5.576 | 01/25/2049 | 0.98 |
| DEVON ENERGY CORPORATION. | 5.75 | 09/15/2054 | 0.97 |
| KINDER MORGAN INC. | 5.2 | 03/01/2048 | 0.98 |
| TAPESTRY INC. | 5.1 | 03/11/2030 | 1.00 |
| ROYALTY PHARMA PLC | 3.55 | 09/02/2050 | 0.95 |
| BORGWARNER INC. | 4.375 | 03/15/2045 | 1.03 |
| PILGRIMS PRIDE CORPORATION | 6.25 | 07/01/2033 | 1.01 |
| MYLAN INC | 5.2 | 04/15/2048 | 0.95 |
| UNDER ARMOUR INC. | 3.25 | 06/15/2026 | 0.99 |
| CHENIERE ENERGY IN | 5.65 | 04/15/2034 | 1.02 |
| DAVITA INC. | 6.875 | 09/01/2032 | 1.02 |
| ROYALTY PHARMA PLC | 3.35 | 09/02/2051 | 0.94 |
| WILLIAM CARTER COMPANY | 5.625 | 03/15/2027 | 0.95 |
| LEGGETT & PLATT INCORPORATED | 4.4 | 03/15/2029 | 1.06 |
| V. F. CORPORATION | 2.8 | 04/23/2027 | 1.04 |
| V. F. CORPORATION | 2.95 | 04/23/2030 | 1.02 |
| CLEVELAND-CLIFFS INC. | 6.75 | 04/15/2030 | 1.00 |
| FOX CORPORATION | 6.5 | 10/13/2033 | 1.02 |
| ALTRIA GROUP INC. | 4.45 | 05/06/2050 | 0.97 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.35 | 10/15/2045 | 0.97 |
| CVS HEALTH CORPORATION | 6 | 06/01/2044 | 1.02 |
| EQT CORPORATION | 5.75 | 02/01/2034 | 1.03 |
| WESCO DISTRIBUTION INC. | 7.25 | 06/15/2028 | 1.01 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2027 | 1.04 |
| LEAR CORPORATION | 5.25 | 05/15/2049 | 0.96 |
| PILGRIMS PRIDE CORPORATION | 4.25 | 04/15/2031 | 1.04 |
| DOW CHEMICAL COMPANY | 4.625 | 10/01/2044 | 0.94 |
| AMGEN INC. | 5.507 | 03/02/2026 | 1.02 |
| VIATRIS INC. | 3.85 | 06/22/2040 | 0.98 |
| CROWDSTRIKE HOLDINGS INC. | 3 | 02/15/2029 | 1.04 |
| AT&T INC. | 4.5 | 05/15/2035 | 1.00 |
| NEWELL BRANDS INC. | 7 | 04/01/2046 | 1.04 |
| ARROW ELECTRONICS INC. | 5.875 | 04/10/2034 | 1.02 |
| OWENS CORNING | 5.95 | 06/15/2054 | 0.63 |
| ARROW ELECTRONICS INC. | 2.95 | 02/15/2032 | 1.03 |
| CONAGRA BRANDS INC. | 5.3 | 11/01/2038 | 0.99 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.6 | 03/15/2046 | 0.98 |
| NEXSTAR MEDIA INC. | 4.75 | 11/01/2028 | 1.08 |
| AGCO CORPORATION | 5.8 | 03/21/2034 | 1.03 |
| WILLIAMS PARTNERS L.P. | 5.4 | 03/04/2044 | 1.00 |
| NEXSTAR ESCROW INC. | 5.625 | 07/15/2027 | 1.03 |
| ROYALTY PHARMA PLC | 3.3 | 09/02/2040 | 0.99 |
| BERRY GLOBAL INC | 5.65 | 01/15/2034 | 1.03 |
| TAPESTRY INC. | 3.05 | 03/15/2032 | 0.97 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2051 | 0.95 |
| CVS HEALTH CORPORATION | 4.125 | 04/01/2040 | 1.02 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 5.5 | 03/01/2044 | 0.98 |
| DOW CHEMICAL COMPANY | 6.9 | 05/15/2053 | 0.90 |
| DICKS SPORTING GOODS INC. | 4.1 | 01/15/2052 | 0.95 |
| DIAMONDBACK ENERGY INC. | 5.9 | 04/18/2064 | 0.93 |
| BORGWARNER INC. | 5.4 | 08/15/2034 | 1.02 |
| ALTRIA GROUP INC. | 3.875 | 09/16/2046 | 0.99 |
| DEVON ENERGY CORPORATION. | 5.2 | 09/15/2034 | 1.03 |
| RANGE RESOURCES CORPORATION | 8.25 | 01/15/2029 | 1.02 |
| WEATHERFORD INTERNATIONAL LTD. (BERMUDA) | 8.625 | 04/30/2030 | 1.05 |
| QORVO INC. | 4.375 | 10/15/2029 | 1.03 |
| FORTREA HOLDINGS INC. | 7.5 | 07/01/2030 | 0.97 |
| GAP INC. | 3.875 | 10/01/2031 | 1.07 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.05 | 10/01/2054 | 0.95 |
| DIAMONDBACK ENERGY INC. | 6.25 | 03/15/2053 | 0.98 |
| CVS HEALTH CORPORATION | 6 | 06/01/2063 | 0.99 |
| VIATRIS INC. | 4 | 06/22/2050 | 0.94 |
| MASTEC INC. | 5.9 | 06/15/2029 | 1.02 |
| KINDER MORGAN INC. | 5.55 | 06/01/2045 | 1.01 |
| JABIL INC. | 3 | 01/15/2031 | 1.04 |
| ALTRIA GROUP INC. | 3.4 | 02/04/2041 | 0.99 |