MILK Pacer US Cash Cows Bond ETF
Quote as of Oct 26, 2026 19:36 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.61 | Day Range | 23.59 – 23.70 |
| 52-Week Range | 23.13 – 25.95 | Volume | 13.32K |
| Avg Volume | 5.87K | AUM | $17.9M (Oct 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 7.12% |
| NAV | 23.60 | Premium/Discount | +0.17% indicative |
| Inception | Dec 17, 2024 | Holdings | 107 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69374H279 | ISIN | US69374H2792 |
| Management | Not stated in source data | ||
About this ETF
A strategy driven exchange traded fund that aims to outperform traditional US corporate bond strategies and enhance portfolio yield by investing in corporate bonds issued by companies from the Pacer US Cash Cows 100 Index and/or the Pacer US Large Cap Cash Cows Growth Leaders Index.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.67% | -1.87% | -3.75% | -3.91% | -7.01% | — | — | — | -2.18% |
| Total return | +0.08% | -0.67% | -1.30% | +0.30% | -0.42% | — | — | — | +3.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 107 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.22% | 218.07K | $218.1K |
| 2 | Expand Energy Corp 5.375% 02/01/2029 | — | 1.07% | 193.00K | $192.1K |
| 3 | SS&C Technologies Inc 5.5% 09/30/2027 | — | 1.07% | 191.00K | $190.4K |
| 4 | Viatris Inc 3.85% 06/22/2040 | — | 1.05% | 248.00K | $186.8K |
| 5 | Utah Acquisition Sub Inc 5.25% 06/15/2046 | — | 1.04% | 226.00K | $185.6K |
| 6 | Mylan Inc 5.2% 04/15/2048 | — | 1.03% | 228.00K | $184.1K |
| 7 | HF Sinclair Corp 5.5% 09/01/2032 | — | 1.02% | 187.00K | $182.8K |
| 8 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | — | 1.02% | 184.00K | $182.3K |
| 9 | Ford Motor Credit Co LLC 6.125% 03/08/2034 | — | 1.02% | 189.00K | $181.7K |
| 10 | Altria Group Inc 5.8% 02/14/2039 | — | 1.02% | 190.00K | $181.4K |
| 11 | Expand Energy Corp 4.75% 02/01/2032 | — | 1.01% | 191.00K | $180.6K |
| 12 | Roper Technologies Inc 5.1% 09/15/2035 | — | 1.01% | 195.00K | $180.4K |
| 13 | Altria Group Inc 5.95% 02/14/2049 | — | 1.01% | 195.00K | $179.9K |
| 14 | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | — | 1.00% | 190.00K | $179.4K |
| 15 | Tapestry Inc 5.5% 03/11/2035 | — | 1.00% | 187.00K | $179.1K |
| 16 | Western Midstream Operating LP 5.3% 03/01/2048 | — | 1.00% | 214.00K | $179.1K |
| 17 | Expedia Group Inc 5.4% 02/15/2035 | — | 1.00% | 190.00K | $178.9K |
| 18 | Intuit Inc 5.5% 09/15/2053 | — | 1.00% | 214.00K | $178.6K |
| 19 | NetApp Inc 5.7% 03/17/2035 | — | 1.00% | 185.00K | $178.5K |
| 20 | Viper Energy Partners LP 5.7% 08/01/2035 | — | 1.00% | 183.00K | $178.5K |
| 21 | Skyworks Solutions Inc 3% 06/01/2031 | — | 1.00% | 203.00K | $178.3K |
| 22 | International Business Machines Corp 5.1%… | — | 1.00% | 223.00K | $178.2K |
| 23 | Viatris Inc 4% 06/22/2050 | — | 1.00% | 267.00K | $178.1K |
| 24 | Salesforce Inc 6.7% 03/15/2066 | — | 1.00% | 185.00K | $178.0K |
| 25 | Kraft Heinz Foods Co 5.5% 06/01/2050 | — | 1.00% | 206.00K | $177.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.12% | Paid (last 12 months) | $1.6810 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 22, 2026 | Last payment | $0.0710 (Oct 26, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 22, 2026 | Oct 22, 2026 | Oct 26, 2026 | $0.0710 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | $0.1070 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.1070 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 27, 2026 | $0.1070 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1080 |
| May 21, 2026 | May 21, 2026 | May 26, 2026 | $0.1080 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 27, 2026 | $0.1080 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1070 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.1070 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 26, 2026 | $0.1070 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.5320 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.1120 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.35% / — | Sharpe 1Y / 3Y | -0.89 / — |
| Max drawdown 1Y / 3Y | -4.53% / — | Sortino 1Y | -1.23 |
| Beta vs S&P 500 (3Y) | 0.195 | Correlation vs S&P 500 (1Y) | 0.481 |
| Downside deviation 1Y | 3.88% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 13.32K | Average volume | 5.87K |
| AUM | $17.9M | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$1.0M | -5.55% | $18.9M → $17.9M |
| 1 Month | -$1.2M | -6.07% | $19.2M → $17.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MILK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.