MILK ETF

MILK ETF
$23.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$19M
Expense Ratio
0.49%
Dividend Yield (Current)
7.24%
Holdings
206
Inception Date
Dec 17, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.09%
1 Year-0.83%

Asset Allocation

Bonds: 98.12%
Cash: 0.46%
Other: 1.42%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities1.44%
EXE 5.375 02/01/29Expand Energy Corp 5.375% 02/01/20291.07%
SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/20271.06%
DINO 5.5 09/01/32Hf Sinclair Corp 5.5% Sep 01, 20321.03%
VTRS 3.85 06/22/40Viatris In 3.85% 06/22/40 144A1.03%
Top 10 Concentration: 10.71%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Monthly
Latest Distribution
$0.11
Nov 25, 2025
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MILK ETF Overview

MILK ETF (Pacer US Cash Cows Bond ETF) is managed by Pacer ETFs with $18.7M in net assets. MILK expense ratio is 0.49%, holding 206 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2024-12-17.

MILK performance shows a YTD return of -5.09%. The 1-year return is -0.83%. MILK dividend yield stands at 7.24%, paid monthly.

MILK top holdings include Other Assets And Liabilities (1.4%), Expand Energy Corp 5.375% 02/01/2029 (1.1%), Ss&c Technologies Inc 5.5% 09/30/2027 (1.1%), Hf Sinclair Corp 5.5% Sep 01, 2032 (1.0%), Viatris In 3.85% 06/22/40 144A (1.0%). Go to all MILK holdings, MILK sectors, or MILK dividends.

MILK can be compared against other funds. Use MILK overlap to find shared positions, or MILK vs another fund for a side-by-side view. MILK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.48%
YTD
-5.09%
1 Year
-0.83%
3 Year
N/A

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther1.44%
2EXE 5.375 02/01/29Expand Energy Corp 5.375% 02/01/2029Energy1.07%
3SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/2027Information Technology1.06%
4DINO 5.5 09/01/32Hf Sinclair Corp 5.5% Sep 01, 2032Energy1.03%
5VTRS 3.85 06/22/40Viatris In 3.85% 06/22/40 144AHealth Care1.03%
6APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Discretionary1.02%
7F 6.125 03/08/34Ford Motor Credit Company Llc 6.13% Mar 08, 2034Financials1.02%
8EXE 4.75 02/01/32Southwestern Energy Co 4.75% 01Feb2032Energy1.02%
9MO 5.8 02/14/39Altria Group IncConsumer Staples1.01%
10CDW 5.55 08/22/34Centene Corp 4.625% 12/15/2029Information Technology1.01%