24906PAA7 DENTSPLY SIRONA Inc 3.25% 06/01/2030

Held by MILK ยท Pacer US Cash Cows Bond ETF

Shares
173,000
Price
$93.15
Market Value
$161.1K
Weight
1.02%
Last trade: NEW + 173,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000

Price Over Time

Share price Share price: 93.476 Share price: 93.435 Share price: 93.403 Share price: 93.056 Share price: 92.582 Share price: 92.029 Share price: 92.249 Share price: 92.325 Share price: 92.092 Share price: 91.712 Share price: 92.044 Share price: 91.785 Share price: 92.034 Share price: 91.534 Share price: 91.534 Share price: 92.1 Share price: 92.24 Share price: 92.343 Share price: 92.131 Share price: 92.355 Share price: 92.666 Share price: 92.642 Share price: 92.769 Share price: 92.996 Share price: 92.919 Share price: 93.147

Weight Over Time

Portfolio weight % Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02

Trade History

NEW 2026-03-06
+ 173,000
+100.0%