MILK ETF

MILK ETF
$23.95
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Fund Essentials - as of Sep 1, 2026

Net Assets
$19M
Expense Ratio
0.49%
Dividend Yield (Current)
7.02%
Holdings
104
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+0.92%
1 Year+4.60%

Asset Allocation

Bonds: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
-Cash & Other1.60%
NMFU.S. Bank Money Market Deposit Account 06/01/20311.33%
OGN 5.125 04/30/31 1Organon Finance 1 Llc1.19%
OGN 7.875 05/15/34 1Organon & Co/Organon For 7.88% 15May20341.17%
OGN 6.75 05/15/34 14Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May20341.10%
Top 10 Concentration: 11.61%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Monthly
Latest Distribution
$0.11
Nov 25, 2025
12M Distributions
3 payments
Total: $0.30

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 $19.2M in net assets. MILK expense ratio is 0.49%, holding 104 positions across sectors including Energy, Health Care, Consumer Staples. Inception date: 2024-12-17.

MILK performance shows a YTD return of 0.92%. The 1-year return is 4.60%. MILK dividend yield stands at 7.02%, paid monthly.

MILK top holdings include Cash & Other (1.6%), U.S. Bank Money Market Deposit Account 06/01/2031 (1.3%), Organon Finance 1 Llc (1.2%), Organon & Co/Organon For 7.88% 15May2034 (1.2%), Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 (1.1%). 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
-1.76%
YTD
+0.92%
1 Year
+4.60%
3 Year
N/A

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther1.60%
2NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.33%
3OGN 5.125 04/30/31 1Organon Finance 1 LlcHealth Care1.19%
4OGN 7.875 05/15/34 1Organon & Co/Organon For 7.88% 15May2034Health Care1.17%
5OGN 6.75 05/15/34 14Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034Health Care1.10%
6OXY 6.2 03/15/40Occidental Petroleum Corp 6.2 03/15/2040Energy1.05%
7OXY 6.6 03/15/46Occidental Petroleum Corp. 6.600 03/15/2046Energy1.05%
8AVT 6.25 03/15/28Avnet Inc 6.250% 3/15/2028Information Technology1.04%
9XRAY 3.25 06/01/30Dentsply Sirona Inc 3.25 Jun 01, 2030Health Care1.04%
10CHRD 6.75 03/15/33 1Chord Energy Corp 6.75 03/15/2033Energy1.04%