MILK

Chicago Board Options Exchange

Pacer US Cash Cows Bond ETF

Pacer · Inception 2024-12-16 · SEC filings

$23.77−0.28 (−1.16%)

As of Sep 23, 2026, 3:09 PM EDT

MILK Holdings

As of Sep 16, 2026, 3:19 PM

The fund’s holdings, weight-ordered — page 1 of 7.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	U.S. Bank Money Market Deposit Account 06/01/2031	1.93%	368,147	$368K	102
002	—	Cash & Other	1.28%	244,009	$244K	670
003	—	Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031	1.20%	229,000	$229K	16
004	—	Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034	1.17%	210,000	$224K	7
005	—	Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034	1.10%	202,000	$209K	13
006	—	Occidental Petroleum Corp 6.6% 03/15/2046	1.05%	195,000	$201K	7
007	—	Avnet Inc 6.25% 03/15/2028	1.05%	198,000	$200K	9
008	—	Expand Energy Corp 5.375% 02/01/2029	1.05%	200,000	$200K	7
009	—	Occidental Petroleum Corp 6.2% 03/15/2040	1.05%	199,000	$200K	6
010	—	Chord Energy Corp 6.75% 03/15/2033	1.04%	197,000	$199K	14
011	—	DENTSPLY SIRONA Inc 3.25% 06/01/2030	1.04%	217,000	$198K	9
012	—	Leggett & Platt Inc 3.5% 11/15/2027	1.04%	202,000	$198K	6
013	—	SS&C Technologies Inc 5.5% 09/30/2027	1.04%	198,000	$198K	23
014	—	Expand Energy Corp 5.375% 03/15/2030	1.03%	198,000	$197K	11
015	—	DXC Technology Co 2.375% 09/15/2028	1.03%	209,000	$197K	11

Showing 1–15 of 103 holdings

MILK$10,298

$11,780

Sep 19, 2025 – Sep 21, 2026

As of the Sep 21, 2026 close, with distributions reinvested.

History from Dec 18, 2024

ETF.net Research hasn’t filed on MILK yet — coverage lands here as it’s written.

2025–2026

: 58.3%; Annualised · 20 months to Aug 2026; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: −0.75; vs 3-month T-bills · 20 months to Aug 2026; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: −76.0%; 21 months · trough Aug 2026; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.