MILK Among Other Bonds ETFs
End-of-day Nov 12, 2026 · 80 Other bonds ETFs by YTD
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PacerBonds & CashOther Bonds#389 of 781 by YTD
Cash & Other 1.5%Expand Energy Corp 5.375% 02/01/2029 1.1%SS&C Technologies Inc 5.5% 09/30/2027 1.1%Viatris Inc 3.85% 06/22/2040 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −1.2% | +0.9% | −1.2% | +0.2% | +0.3% | — | — | +7.3% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$15 of every $1,000 in MILK is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 1.53% |
| 2 | — | Expand Energy 5.375% 02/01/2029 | 1.06% |
| 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 | — | Aptiv Swiss 6.875% 12/15/2054 | 1.03% |
| 8 | — | Ford Motor Credit LLC 6.125% 03/08/2034 | 1.02% |
| 9 | — | HF Sinclair 5.5% 09/01/2032 | 1.01% |
| 10 | — | Altria Group 5.8% 02/14/2039 | 1.01% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Other | 1.53% | $153.34 | 277K | $277K |
| 2 | —Expand Energy 5.375% 02/01/2029 | 1.06% | $106.20 | 193K | $192K |
| 3 | —SS&C Technologies 5.5% 09/30/2027 | 1.06% | $105.82 | 191K | $191K |
| 4 | —Viatris 3.85% 06/22/2040 | 1.06% | $105.64 | 248K | $191K |
| 5 | —Utah Acquisition Sub 5.25% 06/15/2046 | 1.04% | $104.01 | 226K | $188K |
| 6 | —Mylan 5.2% 04/15/2048 | 1.03% | $103.01 | 228K | $186K |
| 7 | —Aptiv Swiss 6.875% 12/15/2054 | 1.03% | $102.83 | 184K | $186K |
| 8 | —Ford Motor Credit LLC 6.125% 03/08/2034 | 1.02% | $101.68 | 189K | $183K |
| 9 | —HF Sinclair 5.5% 09/01/2032 | 1.01% | $101.40 | 187K | $183K |
| 10 | —Altria Group 5.8% 02/14/2039 | 1.01% | $101.37 | 190K | $183K |
| 11 | —Roper Technologies 5.1% 09/15/2035 | 1.01% | $100.93 | 195K | $182K |
| 12 | —Expand Energy 4.75% 02/01/2032 | 1.01% | $100.58 | 191K | $181K |
| 13 | —Intuit 5.5% 09/15/2053 | 1.00% | $100.23 | 214K | $181K |
| 14 | —Tapestry 5.5% 03/11/2035 | 1.00% | $100.17 | 187K | $181K |
| 15 | —Altria Group 5.95% 02/14/2049 | 1.00% | $100.10 | 195K | $181K |
of the $108B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |