Dividend-adjusted return from the previous close · S&P 500 uses VOOMILKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +2.5% | −0.1% | +1.4% | +2.3% | — | — | +8.6% |
| Peer average | +0.3% | +1.2% | −0.6% | +1.4% | +1.6% | +22.4% | +7.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $18M
- Expense ratio
- 0.49%
- Distribution yield
- 7.0%
- NAV
- $23.70
- Volume
- 13K
- Avg. volume 30D
- 9K
- High today
- $23.87
- Low today
- $23.73
- Previous close
- $23.68
- 52-week high
- $25.95
- 52-week low
- $23.13
- Our risk indicator
- 2/5
MILK in One Breath
MILK Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD
$10,000 in MILK
5Y$10,000 in MILK became
$10,860
In the S&P 500 (VOO)
$13,391
Total return, dividends in · Dec 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO
MILK’s Top Holdings
TodayCash & OtherCash & Other1.5%Expand Energ1.1%SS&C Technol1.1%Viatris Inc 1.1%Utah Acquisi1.0%Mylan Inc 5.1.0%Aptiv Swiss 1.0%HF Sinclair 1.0%Ford Motor C1.0%Altria Group1.0%Expand Energ1.0%Roper Techno1.0%Altria Group1.0%Western Mids1.0%Viper Energy1.0%Expedia Grou1.0%Skyworks Sol1.0%Intuit Inc 51.0%CDW LLC / CD1.0%Tapestry Inc1.0%Ford Motor C1.0%NetApp Inc 51.0%
Cash & OtherCash & Other1.5%Expand Energ1.1%SS&C Technol1.1%Viatris Inc 1.1%Utah Acquisi1.0%Mylan Inc 5.1.0%Aptiv Swiss 1.0%HF Sinclair 1.0%Ford Motor C1.0%Altria Group1.0%Expand Energ1.0%Roper Techno1.0%
Pacer MILK · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MILK Holds
TodayAll holdings100.0%
Cash & Oth 1.5 · Expand Ene 1.1 · SS&C Techn 1.1 · Viatris In 1.1 · Utah Acqui 1.0 · Mylan Inc 1.0 · Aptiv Swis 1.0
Pacer MILK · share of the fund · as of Nov 4, 2026
Cash’s Share of MILK
Today1.5%
$15 of every $1,000 in MILK is Cash
Cash held by MILK
$262K
Pacer MILK · each square = $10 of $1,000 · as of Nov 4, 2026
MILK’s Share of Other Bonds ETFs
Today0.0%
of the $108B in 91 Other bonds ETFs
$18.0M0.0%
$16.7B15.5%
$11.6B10.8%
$79.4B73.7%
Other bonds ETF AUM · Nov 5, 2026
MILK Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside MILK
107 holdings · as of Nov 4, 2026MILK
Pacer US Cash Cows Bond ETF
TodayAll holdings100.0%93 more holdings85.2% of the fund
All holdings100.0%101 more holdings93.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 1.45% |
| 2 | — | Expand Energy 5.375% 02/01/2029 | 1.07% |
| 3 | — | SS&C Technologies 5.5% 09/30/2027 | 1.06% |
| 4 | — | Viatris 3.85% 06/22/2040 | 1.05% |
| 5 | — | Utah Acquisition Sub 5.25% 06/15/2046 | 1.04% |
| 6 | — | Mylan 5.2% 04/15/2048 | 1.03% |
| 7 | — | Aptiv Swiss 6.875% 12/15/2054 | 1.03% |
| 8 | — | HF Sinclair 5.5% 09/01/2032 | 1.02% |
| 9 | — | Ford Motor Credit LLC 6.125% 03/08/2034 | 1.02% |
| 10 | — | Altria Group 5.8% 02/14/2039 | 1.02% |
Pacer MILK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.8%
How It Compares
MILK
Pacer US Cash Cows Bond ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MILK head to head with PYLD →PYLD vs MILK
YTDYear to date
MILK wins+0.4 pts
Past year
MILK wins+0.1 pts
Fee
MILK winslower fee
Yield
MILK wins+0.5 pts
AUM
PYLD926.2× more
4–0MILK wins
PIMCO PYLD and Pacer MILK · year-to-date · as of Nov 5, 2026 · AUM not scored
MILK vs VOO
YTDMILK · Pacer US Cash Cows Bond
+1.4%
VOO · S&P 500
+13.4%
Gap
12.0 pts
Pacer MILK and Vanguard VOO · YTD total return · as of Nov 5, 2026
MILK vs Its Peer Average
YTDMILKAvsBPeer average
1D+0.8%+0.3%
1M+2.5%+1.2%
3M−0.1%−0.6%
YTD+1.4%+1.4%
1Y+2.3%+1.6%
3Y[…]+22.4%
5Y[…]+7.0%
4–1MILK wins
90 Other bonds peers · each row scaled to its leader
The Details
MILK
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.34%
Deepest drop · 1Y−4.5%
Lowest point · 5Y−3.7%
52-week range
$23.87
$23.13−8.0% from the high$25.95
Pacer MILK · past-year price moves · as of Nov 5, 2026
MILK
Fund Facts
Today2024launched Dec 17
Tracks[…]
Exchange · CUSIPCBOE · 69374H279
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer MILK · fund facts · as of Nov 5, 2026
MILK
Payouts by Year
2Y$0.0713per share, Oct 2026
Distribution yield7.0%
PaidEvery month
Latest ex-date · paidOct 22 · Oct 26, 2026
12 payouts added up$1.68 a share
Pacer MILK · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$23.70
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 22, 2026 | Oct 26, 2026 | $0.0713 |
| Sep 24, 2026 | Sep 28, 2026 | $0.11 |
| Aug 27, 2026 | Aug 31, 2026 | $0.11 |
| Jul 23, 2026 | Jul 27, 2026 | $0.11 |
| Jun 25, 2026 | Jun 29, 2026 | $0.11 |
| May 21, 2026 | May 26, 2026 | $0.11 |
| Apr 23, 2026 | Apr 27, 2026 | $0.11 |
| Mar 26, 2026 | Mar 30, 2026 | $0.11 |
| Feb 25, 2026 | Feb 27, 2026 | $0.11 |
| Jan 22, 2026 | Jan 26, 2026 | $0.11 |
| Dec 23, 2025 | Dec 26, 2025 | $0.53 |
| Nov 25, 2025 | Nov 28, 2025 | $0.11 |
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