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BATS:MILK

Pacer US Cash Cows Bond ETF (MILK) Price, Holdings, & News

$24.17 -0.10 (-0.41%)
As of 08/14/2026 04:10 PM Eastern

About Pacer US Cash Cows Bond ETF (BATS:MILK)

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Key Stats

Today's Range
$24.17
$24.20
50-Day Range
$24.05
$24.74
52-Week Range
$23.83
$25.95
Volume
1,025 shs
Average Volume
6,652 shs
Market Capitalization
$4.83 million
Assets Under Management
$19.40 million
Dividend Yield
2.69%
Net Expense Ratio
0.49%
Aggregate Rating
N/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.

Pacer US Cash Cows Bond ETF Expenses

TypeMILKStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.49%0.46%0.32%0.59%0.53%
Other Expenses0.00%0.36%0.31%0.49%0.54%
Total Expense0.49%0.62%0.41%0.72%0.73%
Fee Waiver0.00%-0.46%-0.35%-0.54%-0.68%
Net Expense0.49%0.52%0.35%0.65%0.60%
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MILK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MILK ETF - Frequently Asked Questions

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 1.6% and is now trading at $24.17.

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

Issuer
Pacer Financial
Fund Name
Pacer US Cash Cows Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MILK
Inception Date
12/17/2024
Fund Manager
Jim Iredale, Jeff Kernagis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Solactive Pacer US Cash Cows Bond Index
Category
Corporate
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$19.40 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
40,000
Creation Fee
$300.00
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Top 10 MILK Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 6.56%
  • Organon & Co 5.13%
    Holding Weight: 1.18%
  • Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%
    Holding Weight: 1.16%
  • Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%
    Holding Weight: 1.10%
  • Avnet, Inc. 6.25%
    Holding Weight: 1.05%
  • Dentsply Sirona Inc 3.25%
    Holding Weight: 1.05%
  • Chord Energy Corp. 6.75%
    Holding Weight: 1.04%
  • Expand Energy Corp. 5.38%
    Holding Weight: 1.04%
  • Occidental Petroleum Corp. 6.2%
    Holding Weight: 1.04%
  • Occidental Petroleum Corp. 6.6%
    Holding Weight: 1.04%

MILK Sector Exposure

MILK Industry Exposure


This page (BATS:MILK) was last updated on 8/15/2026 by MarketBeat.com Staff.
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