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Launched · SEC filings

Pacer US Cash Cows Bond ETF

MILKCboePacerGrades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.

$23.570.00 (0.00%)

As of Oct 21, 2026, 9:46 AM ET

Intraday session: flat, 1 prints from 23.57 to 23.57. Range 23.57 to 23.57. Use the arrow keys to read each point.23.0024.0024.5010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$19M
1Y total return
−0.8%
Yield · Last 12 months
7.16%
Holdings
107
Avg volume · 30D
5.84K sh
NAV per share
$23.50
52W range
low $23.13high $25.95
Launched
Filings
SEC EDGAR

The ETF.net MILK Grade

—

Too few comparable funds to grade fairly

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.

MILK Holdings

As of Oct 20, 2026
Asset class
Stocks
Holdings
107
Top-10 weight
11%
Largest holding
Cash & Other1.5%

Geography

  • United States95.92%
  • United Kingdom1.05%
  • Switzerland1.03%
  • Singapore1.00%
  • Canada0.99%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Cash & Other1.51%270,472$270K644
2—Expand Energy Corp 5.375% 02/01/20291.07%193,000$192K6
3—SS&C Technologies Inc 5.5% 09/30/20271.07%191,000$190K21
4—Viatris Inc 3.85% 06/22/20401.04%248,000$186K8
5—Utah Acquisition Sub Inc 5.25% 06/15/20461.03%226,000$184K7
6—HF Sinclair Corp 5.5% 09/01/20321.02%187,000$183K11
7—Aptiv Swiss Holdings Ltd 6.875% 12/15/20541.02%184,000$183K9
8—Mylan Inc 5.2% 04/15/20481.02%228,000$183K7
9—Ford Motor Credit Co LLC 6.125% 03/08/20341.02%189,000$182K4
10—Altria Group Inc 5.8% 02/14/20391.01%190,000$181K8
11—Expand Energy Corp 4.75% 02/01/20321.01%191,000$181K15
12—Roper Technologies Inc 5.1% 09/15/20351.00%195,000$179K13
13—CDW LLC / CDW Finance Corp 5.55% 08/22/20341.00%190,000$179K11
14—Tapestry Inc 5.5% 03/11/20351.00%187,000$179K10
15—Altria Group Inc 5.95% 02/14/20491.00%195,000$179K8

Showing 1–15 of 107 holdings

MILK Performance

Launched Dec 17, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
MILK$9,917
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,580
Oct 20, 2025 to Oct 20, 2026. MILK $9,917. SPY $11,580. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 20, 2025 – Oct 20, 2026

Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MILK. Periods over one year show the average yearly return.
PeriodMILK
Year to date−0.2%
1 month−1.2%
3 months−1.8%
1 year−0.8%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MILK
YearReturn barMILK
2026 YTD−0.2%
2025+7.5%
2024−0.4%

History from Dec 18, 2024

MILK in the news

Filtered to MILK · Pacer

MILK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
7.16%Last 12 months
Payout per share
$1.69Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 21 payments from 2025 to 2026 YTD. Jan 23, 2025 $0.13; Feb 26, 2025 $0.12; Mar 27, 2025 $0.09; Apr 24, 2025 $0.08; May 22, 2025 $0.11; Jun 26, 2025 $0.13; Jul 24, 2025 $0.11; Aug 27, 2025 $0.11; Sep 25, 2025 $0.11; Oct 23, 2025 $0.08; Nov 25, 2025 $0.11; Dec 23, 2025 $0.53; Jan 22, 2026 $0.11; Feb 25, 2026 $0.11; Mar 26, 2026 $0.11; Apr 23, 2026 $0.11; May 21, 2026 $0.11; Jun 25, 2026 $0.11; Jul 23, 2026 $0.11; Aug 27, 2026 $0.11; Sep 24, 2026 $0.11. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 28, 2026$0.11
Aug 27, 2026Aug 31, 2026$0.11
Jul 23, 2026Jul 27, 2026$0.11
Jun 25, 2026Jun 29, 2026$0.11
May 21, 2026May 26, 2026$0.11
Apr 23, 2026Apr 27, 2026$0.11
Mar 26, 2026Mar 30, 2026$0.11
Feb 25, 2026Feb 27, 2026$0.11
Jan 22, 2026Jan 26, 2026$0.11
Dec 23, 2025Dec 26, 2025$0.53
Nov 25, 2025Nov 28, 2025$0.11
Oct 23, 2025Oct 27, 2025$0.08

MILK Risk

How much the fund’s monthly returns vary, scaled to a year.
5.4%
Annualised · 21 months to Sep 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.

Return above 3-month US Treasury bills per unit of volatility.
−0.11
vs 3-month T-bills · 21 months to Sep 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.

The largest fall from a peak to the low that followed.
−6.2%
22 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.25
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.

MILK Cost

Expense ratio0.49%

MILK costs $49.00 a year on $10,000.