As of Oct 2, 2026 close
- Assets (AUM)
- $18.62M
- Expense ratio
- 0.49%
- Dividend yield
- 7.26%
- Holdings
- 108
- 52-week range
- $23.13$25.95
- Volume (live)
- -
- Avg. volume (3M)
- 7.91K
MILK ETF: Pacer US Cash Cows Bond ETF - Price, Holdings & Analysis
Pacer US Cash Cows Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.27 - $23.36 |
|---|---|
| 52-Week High | $25.95 |
| 52-Week Low | $23.13 |
| Open | $23.27 |
| Volume (last close) | 4.84K |
| Average Volume (3M) | 7.91K |
| Assets (AUM) | 18.62M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 108 |
| Inception Date | Dec 16, 2024 |
| 1 Day Change | −0.26% |
|---|---|
| 1 Month Change | −3.41% |
| 6 Month Change | −4.86% |
| YTD Change | −5.29% |
| 1 Year Change | −7.84% |
| 50-Day MA | $23.95 |
|---|---|
| 200-Day MA | $24.40 |
| RSI | 31.91 |
| Stochastic %K | 22.11 |
| Stochastic %D | 19.65 |
| Annual Dividend | $1.69 |
|---|---|
| Dividend Yield | 7.26% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | 70.33% |
MILK at a Glance
Pacer US Cash Cows Bond ETF (MILK) is a fixed income ETF from Pacer, launched in December 2024. It manages $18.62M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
It holds 108 positions. The largest are Expand Energy Corp. 5.38% (EXE.5.375 02.01.29, 1.07%), SS&C Technologies, Inc. 5.5% (SSNC.5.5 09.30.27 144A, 1.06%) and HF Sinclair Corp. 5.5% (DINO.5.5 09.01.32, 1.03%). The top 10 holdings make up 10.3% of the fund.
It pays distributions yielding 7.26%, $1.69 per share over the last year. The share price is down 7.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Pacer US Cash Cows Bond ETF
What is the current price of MILK?
The latest MILK price is $23.34 (Oct 7, 2026 close). The 52-week range is $23.13–$25.95. MILK has returned -7.8% over the past year.
What is the expense ratio for MILK?
MILK's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MILK pay dividends?
Yes, MILK pays a 7.26% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of MILK?
MILK's largest holdings are Expand Energy Corp. 5.38% (1.1%), SS&C Technologies, Inc. 5.5% (1.1%), HF Sinclair Corp. 5.5% (1.0%) (combined weight: 3.2%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does MILK compare to similar ETFs?
Compare MILK (0.49% expense ratio, $19M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.