MILK ETF

MILK ETF
$24.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.49%
Dividend Yield (Current)
7.08%
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: 98.11%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
-Cash & Other1.38%
OGN 5.125 04/30/31 1Organon Finance 1 Llc1.16%
OGN 7.875 05/15/34 1Organon & Co/Organon For 7.88% 15May20341.15%
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 6.2 03/15/20401.05%
Top 10 Concentration: 11.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
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 $19.4M 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 7.08%, paid monthly.

MILK top holdings include Cash & Other (1.4%), Organon Finance 1 Llc (1.2%), Organon & Co/Organon For 7.88% 15May2034 (1.1%), Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 (1.1%), Occidental Petroleum Corp 6.2 03/15/2040 (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 (11.0% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther1.38%
2OGN 5.125 04/30/31 1Organon Finance 1 LlcHealth Care1.16%
3OGN 7.875 05/15/34 1Organon & Co/Organon For 7.88% 15May2034Health Care1.15%
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 6.2 03/15/2040Energy1.05%
6OXY 6.6 03/15/46Occidental Petroleum Corp. 6.600 03/15/2046Energy1.05%
7VTRS 3.85 06/22/40Viatris In 3.85% 06/22/40 144AHealth Care1.04%
8RPRX 3.3 09/02/40Royalty Pharma PlcFinancials1.03%
9AVT 6.25 03/15/28Avnet Inc 6.250% 3/15/2028Information Technology1.03%
10BIIB 5.2 09/15/45Biogen Inc 5.2 09/15/2045Health Care1.03%