Pacer US Cash Cows Bond ETFMILK

PacerBonds & CashOther Bonds#347 of 785 by YTD

$23.68

+0.1% last session

+0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 18, 2024 – Nov 3, 2026MILK

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.2%	−1.2%	+0.6%	+1.0%	—	—	+7.7%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.49%
Distribution yield: 7.1%
NAV: $23.70
Volume: 8K
Avg. volume 30D: 9K
High today: $23.68
Low today: $23.60
Previous close: $23.66
52-week high: $25.95
52-week low: $23.13
Our risk indicator: 2/5

MILK in One Breath

MILK Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#31MILKPacer+0.6%$18.0M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in MILK

$10,000 in MILK became

$10,773

In the S&P 500 (VOO)

$13,177

Total return, dividends in · Dec 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MILK’s Top Holdings

Today

Cash & Other1.4%Expand Energ1.1%SS&C Technol1.1%Viatris Inc 1.1%Utah Acquisi1.0%Mylan Inc 5.1.0%HF Sinclair 1.0%Aptiv Swiss 1.0%Altria Group1.0%Ford Motor C1.0%Roper Techno1.0%Expand Energ1.0%Altria Group1.0%Western Mids1.0%Viper Energy1.0%Expedia Grou1.0%Intuit Inc 51.0%Skyworks Sol1.0%CDW LLC / CD1.0%Western Mids1.0%Tapestry Inc1.0%NetApp Inc 51.0%

Cash & OtherCash & Other1.4%Expand Energ1.1%SS&C Technol1.1%Viatris Inc 1.1%Utah Acquisi1.0%Mylan Inc 5.1.0%HF Sinclair 1.0%Aptiv Swiss 1.0%Altria Group1.0%Ford Motor C1.0%Roper Techno1.0%Expand Energ1.0%

Pacer MILK · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MILK Holds

Today

All holdings100.0%

Cash & Oth 1.4 · Expand Ene 1.1 · SS&C Techn 1.1 · Viatris In 1.1 · Utah Acqui 1.0 · Mylan Inc 1.0 · HF Sinclai 1.0

Pacer MILK · share of the fund · as of Nov 3, 2026

Cash’s Share of MILK

Today

1.4%

$14 of every $1,000 in MILK is Cash

Cash held by MILK

$251K

Pacer MILK · each square = $10 of $1,000 · as of Nov 3, 2026

MILK’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

MILK$18.0M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

MILK Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

MILK$0.49

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside MILK

107 holdings · as of Nov 3, 2026

MILK

Pacer US Cash Cows Bond ETF

Today

All holdings100.0%93 more holdings85.2% of the fund

All holdings100.0%101 more holdings93.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Other	1.39%
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	1.06%
5	—	Utah Acquisition Sub 5.25% 06/15/2046	1.04%
6	—	Mylan 5.2% 04/15/2048	1.03%
7	—	HF Sinclair 5.5% 09/01/2032	1.02%
8	—	Aptiv Swiss 6.875% 12/15/2054	1.02%
9	—	Altria Group 5.8% 02/14/2039	1.02%
10	—	Ford Motor Credit LLC 6.125% 03/08/2034	1.02%

Pacer MILK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.8%

How It Compares

MILK

Pacer US Cash Cows Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
MILK	PacerThis fundRead Desk	0.49%	+0.6%	+1.0%	$18M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MILK head to head with PYLD →

PYLD vs MILK

YTD

PYLDPIMCO · Other bondsMILKPacer · Other bonds

Year to date

+0.5%

+0.6%

MILK wins+0.1 pts

Past year

+1.6%

+1.0%

PYLD wins+0.7 pts

Fee

0.66%

0.49%

MILK winslower fee

Yield

6.5%

7.1%

MILK wins+0.6 pts

AUM

$16.7B

$18.0M

PYLD926.2× more

3–1MILK wins

PIMCO PYLD and Pacer MILK · year-to-date · as of Nov 4, 2026 · AUM not scored

MILK vs VOO

YTD

MILK · Pacer US Cash Cows Bond

+0.6%

VOO · S&P 500

+11.5%

Gap

11.0 pts

Pacer MILK and Vanguard VOO · YTD total return · as of Nov 4, 2026

MILK vs Its Peer Average

YTD

MILKAvsBPeer average

1D+0.1%−0.1%

1M+2.2%+1.0%

3M−1.2%−1.1%

YTD+0.6%+1.1%

1Y+1.0%+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

2–3Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

MILK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.30%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−3.7%

52-week range

$23.68

$23.13−8.8% from the high$25.95

Pacer MILK · past-year price moves · as of Nov 4, 2026

MILK

Fund Facts

Today

2024launched Dec 17

Tracks[…]

Exchange · CUSIPCBOE · 69374H279

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer MILK · fund facts · as of Nov 4, 2026

MILK

Payouts by Year

$0.0713per share, Oct 2026

Distribution yield7.1%

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 today8K

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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