Pacer US Cash Cows Bond ETF
MILKBATSPacerFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $18.62M
- Expense ratio
- 0.49%
- Dividend yield
- 7.10%
- Holdings
- 108
- 52-week range
- $23.13$25.95
- Volume (live)
- -
- Avg. volume (3M)
- 9.53K
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 | $23.55 - $23.73 |
|---|---|
| 52-Week High | $25.95 |
| 52-Week Low | $23.13 |
| Open | $23.55 |
| Volume (last close) | 962 |
| Average Volume (3M) | 9.53K |
| 1 Day Change | +0.76% |
|---|---|
| 1 Month Change | −0.13% |
| 6 Month Change | −2.92% |
| YTD Change | −3.32% |
| 1 Year Change | −6.50% |
| Annual Dividend | $1.69 |
|---|---|
| Dividend Yield | 7.10% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | +70.11% |
| Assets (AUM) | $18.62M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 108 |
| Inception Date | Dec 16, 2024 |
| 50-Day MA | $23.83 |
|---|---|
| 200-Day MA | $24.35 |
| RSI | 48.67 |
| Stochastic %K | 82.86 |
| Stochastic %D | 79.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 Viatris Inc 3.85% (VTRS.3.85 06.22.40, 1.03%). The top 10 holdings make up 10.3% of the fund.
It pays distributions yielding 7.10% at the Oct 22, 2026 close, $1.69 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 6.5% 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 $23.73 (Oct 22, 2026 close). The 52-week range is $23.13–$25.95. The share price is down 6.5% over the past year (price change, excluding distributions).
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 7.10% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of MILK?
As of Oct 4, 2026, MILK's largest holdings are Expand Energy Corp. 5.38% (1.1%), SS&C Technologies, Inc. 5.5% (1.1%), Viatris Inc 3.85% (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.