BATS:MILK Pacer US Cash Cows Bond ETF (MILK) Price, Holdings, & News $23.85 -0.02 (-0.08%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$23.86 +0.00 (+0.02%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Pacer US Cash Cows Bond ETF (BATS:MILK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MILK alerts:Sign Up Key Stats Today's Range$23.85▼$23.9050-Day Range$23.85▼$24.5952-Week Range$23.68▼$25.95Volume1,353 shsAverage Volume6,313 shsMarket Capitalization$4.77 millionAssets Under ManagementN/ADividend Yield2.73%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The Pacer US Cash Cows Bond ETF (MILK) is an exchange-traded fund that is based on the Solactive Pacer US Cash Cows Bond index. The fund tracks an index of investment grade US corporate bonds, selected based on cash flow yield and margins. The average weighted maturity of the portfolio is approximately 15 years MILK was launched on Dec 17, 2024 and is issued by Pacer. Read More Pacer US Cash Cows Bond ETF ExpensesTypeMILKStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.49%0.46%0.31%0.59%0.53%Other Expenses0.00%0.36%0.31%0.49%0.54%Total Expense0.49%0.62%0.41%0.73%0.73%Fee Waiver0.00%-0.47%-0.35%-0.54%-0.68%Net Expense0.49%0.52%0.35%0.66%0.60% Receive MILK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer US Cash Cows Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MILK ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MILK ETF - Frequently Asked Questions How have MILK shares performed this year? Pacer US Cash Cows Bond ETF's stock was trading at $24.57 at the start of the year. Since then, MILK shares have decreased by 2.9% and is now trading at $23.85. Who are Pacer US Cash Cows Bond ETF's major shareholders? Top institutional shareholders of Pacer US Cash Cows Bond ETF include Ameritas Advisory Services LLC (1.67%). How do I buy shares of Pacer US Cash Cows Bond ETF? Shares of MILK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPacer Financial Fund NamePacer US Cash Cows Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MILK Inception Date12/17/2024 Fund ManagerJim Iredale, Jeff Kernagis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkSolactive Pacer US Cash Cows Bond Index CategoryCorporate FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares200,000BetaN/A Creation Unit40,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 MILK HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 1.56%U.S. Bank Money Market Deposit AccountHolding Weight: 1.41%Organon & Co 5.13%Holding Weight: 1.19%Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%Holding Weight: 1.17%Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%Holding Weight: 1.10%Avnet, Inc. 6.25%Holding Weight: 1.05%Chord Energy Corp. 6.75%Holding Weight: 1.05%Occidental Petroleum Corp. 6.2%Holding Weight: 1.05%Occidental Petroleum Corp. 6.6%Holding Weight: 1.05%Dentsply Sirona Inc 3.25%Holding Weight: 1.04%Full Holdings DetailsMILK Sector ExposureMILK Industry Exposure This page (BATS:MILK) was last updated on 9/12/2026 by MarketBeat.com Staff. 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