MILK ETF

$24.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
0.49%
Dividend Yield (Current)
6.76%
Holdings
104
Inception Date
Dec 17, 2024
Fund Family
Pacer ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.18%
1 Year+3.47%

Asset Allocation

Bonds: 98.44%
Cash: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other1.45%
-Aptiv Swiss Holdings Ltd 5.15% 09/13/20341.06%
ARW 2.95 02/15/32Arrow Electronics Inc. 2.95 2032-02-151.05%
CTRA 5.6 03/15/34Coterra Energy I 5.6% 03/15/341.05%
CHRD 6.75 03/15/33 1Chord Energy Co 6.75% 03/15/331.05%
Top 10 Concentration: 10.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly
Latest Distribution
$0.11
Nov 25, 2025
12M Distributions
8 payments
Total: $0.85

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MILK ETF Overview

MILK ETF (Pacer US Cash Cows Bond ETF) is managed by Pacer ETFs with $15.6M in net assets. MILK expense ratio is 0.49%, holding 104 positions across sectors including Energy, Consumer Staples, Health Care. Inception date: 2024-12-17.

MILK performance shows a YTD return of 1.18%. The 1-year return is 3.47%. MILK dividend yield stands at 6.76%, paid monthly.

MILK top holdings include Cash & Other (1.4%), Aptiv Swiss Holdings Ltd 5.15% 09/13/2034 (1.1%), Arrow Electronics Inc. 2.95 2032-02-15 (1.1%), Coterra Energy I 5.6% 03/15/34 (1.1%), Chord Energy Co 6.75% 03/15/33 (1.1%). View all MILK holdings, sector breakdown, or dividend history.

MILK can be compared against other funds using the overlap calculator or side-by-side comparison tool. MILK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+1.18%
1 Year
+3.47%
3 Year
N/A

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther1.45%
2-Aptiv Swiss Holdings Ltd 5.15% 09/13/2034Other1.06%
3ARW 2.95 02/15/32Arrow Electronics Inc. 2.95 2032-02-15Information Technology1.05%
4CTRA 5.6 03/15/34Coterra Energy I 5.6% 03/15/34Energy1.05%
5CHRD 6.75 03/15/33 1Chord Energy Co 6.75% 03/15/33Energy1.05%
6TPR 5.5 03/11/35Tapestry Inc 5.5% Mar 11, 2035Consumer Discretionary1.04%
7WDC 2.85 02/01/29Western Digital Corp 2.85 02/01/2029Information Technology1.04%
8MO 5.625 02/06/35Altria Group Inc 5.63% Feb 06, 2035Consumer Staples1.03%
9APTV 5.75 09/13/54Aptiv Plc / Glo 5.75% 09/13/54Consumer Discretionary1.03%
10APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Discretionary1.03%