MILK ETF

$24.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.49%
Dividend Yield (Current)
6.95%
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+2.28%
1 Year+6.24%

Asset Allocation

Bonds: 98.16%
Cash: 1.84%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Cash & Other1.42%
OGN 7.875 05/15/34 1Organon & Co/Organon For 7.88% 15May20341.17%
OGN 5.125 04/30/31 1Organon Finance 1 Llc1.17%
OGN 6.75 05/15/34 14Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May20341.09%
OXY 6.2 03/15/40Occidental Petroleum Corp. 6.200%, 03/15/20401.05%
Top 10 Concentration: 11.08%Report Date: Apr 30, 2026
Download all 104 holdings for MILK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.95%
Frequency
Monthly
Latest Distribution
$0.11
Nov 25, 2025
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MILK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MILK ETF Overview

MILK ETF (Pacer US Cash Cows Bond ETF) is managed by Pacer ETFs with $18.3M 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 2.28%. The 1-year return is 6.24%. MILK dividend yield stands at 6.95%, paid monthly.

MILK top holdings include Cash & Other (1.4%), Organon & Co/Organon For 7.88% 15May2034 (1.2%), Organon Finance 1 Llc (1.2%), Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 (1.1%), Occidental Petroleum Corp. 6.200%, 03/15/2040 (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
-0.21%
YTD
+2.28%
1 Year
+6.24%
3 Year
N/A

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther1.42%
2OGN 7.875 05/15/34 1Organon & Co/Organon For 7.88% 15May2034Health Care1.17%
3OGN 5.125 04/30/31 1Organon Finance 1 LlcHealth Care1.17%
4OGN 6.75 05/15/34 14Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034Health Care1.09%
5OXY 6.2 03/15/40Occidental Petroleum Corp. 6.200%, 03/15/2040Energy1.05%
6AVT 6.25 03/15/28Avnet Inc Regd 6.25000000Information Technology1.04%
7CHRD 6.75 03/15/33 1Chord Energy Corp Company Guar 144A 03/33 6.75Energy1.04%
8OXY 6.6 03/15/46Occidental Petroleum Corp 6.60% 03/15/2046Energy1.04%
9BWA 5.4 08/15/34Borgwarner, Inc. 5.4 2034-08-15Consumer Discretionary1.03%
10FANG 6.25 03/15/53Diamondback Energy, 6.25% 15mar2053, USDEnergy1.03%