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MILK ETF · Pacer US Cash Cows Bond ETF
The MILK Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Solactive Pacer US Cash Cows Bond Index. The MILK ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.14%
Last price
$24.51
1M perf.
+1.24%
1M flows
+€843K
AuM
€14M
TER
0.49%
Rating
Not rated
ESG Consensus®
MILK
$24.51
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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MILK
$24.47
+0.33%
US Corporate IG Bonds
-0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.24%  | +0.33% | +10.13% | N/A | N/A | +0.30% | +2.07% | +1.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
69374H279
ISIN
US69374H2792
AuM
€14M
TER
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/5/2026
$24.47
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
12/17/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Pacer US Cash Cows Bond ETF (the “Fund”) employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Solactive Pacer US Cash Cows Bond Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +10.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.25%
Switzerland
4.08%
Unavailable
2.67%
Sectors
Oil and gas extraction and refining
17.30%
Food and beverage production
11.26%
Pharmaceutical preparation and biotechnology
9.80%
It services and computer programming
5.60%
Motor vehicle production
5.00%
Medical services
4.90%
Manufacture of miscellaneous consumer goods
3.98%
Tobacco
3.95%
Unavailable
13.26%
Other
24.95%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
Avnet, 6.25% 15mar2028, USD
Aptiv, 5.15% 13sep2034, USD
Chord Energy, 6.75% 15mar2033, USD
Occidental Petroleum, 6.2% 15mar2040, USD
Coterra Energy, 5.6% 15mar2034, USD (L)
Occidental Petroleum, 6.6% 15mar2046, USD
Southwestern Energy, 5.375% 1feb2029, USD
Nexstar Media, 5.625% 15jul2027, USD
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Southwestern Energy, 5.375% 15mar2030, USD
Ford Motor Credit Company, 6.125% 8mar2034, USD
SS&C Technologies, 5.5% 30sep2027, USD
Biogen, 5.2% 15sep2045, USD
US205887CL48
Leggett & Platt, 3.5% 15nov2027, USD
Dentsply Sirona, 3.25% 1jun2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MILK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MILK’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.16% of holdings have positive scoring
57.59% of holdings have negative scoring
14.96%
21.69%
8.51%
34.54%
22.01%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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MILK
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
PACER ETFs
PACER ETFs ID Card
Number of funds
68
Total AuM
€34.38B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.5966%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.57B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.96B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.84B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.76B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.89B |
Frequently asked questions about MILK
What does Pacer US Cash Cows Bond ETF, MILK, invest in?
MILK is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does MILK replicate?
MILK tracks the Solactive Pacer US Cash Cows Bond GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MILK?
MILK carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was MILK launched?
MILK was introduced to the market on December 17, 2024. It trades on United States
Who is the ETF issuer of MILK?
Pacer US Cash Cows Bond ETF, MILK, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of MILK?
MILK oversees €14M in assets as of May 5, 2026.
How has MILK performed lately?
Based on data from May 5, 2026, MILK returned 1.24% over the past month, 0.33% over the last three months and 1.40% year-to-date.
What are the latest inflows or outflows for MILK?
As of May 5, 2026, MILK recorded net flows of +€836K over the last month and +€8.4M year-to-date.
Does MILK distribute dividends?
MILK follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 7.06%.
What are the main country or region exposures of MILK?
As of March 31, 2026, MILK has significant geographic allocations in USA and Switzerland.
In which sector or theme does MILK invest in?
As of March 31, 2026, MILK focuses largely on Oil and gas extraction and refining, Food and beverage production and Pharmaceutical preparation and biotechnology.
How many securities does MILK hold and how diversified is it?
As of March 31, 2026, MILK holds 101 positions in its portfolio, with 15.59% of assets concentrated in its top 15 holdings.
What are the main positions in MILK?
As of March 31, 2026, MILK top three holdings include Avnet, 6.25% 15mar2028, USD, Aptiv, 5.15% 13sep2034, USD and Chord Energy, 6.75% 15mar2033, USD.
What is the base currency of MILK?
The base currency of MILK is USD.
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