MILK
Pacer US Cash Cows Bond ETF
MILK
Closed
$24.18
Closed
-(-)
At close
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About
MILK was created on 2024-12-17 by Pacer. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 19.3m in AUM and 103 holdings. MILK 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.
Company
Pacer
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US69374H2792
Website
Key stats
Open
$24.16
Volume
575.00
AUM
$19.34M
Prev. close
$24.18
Expense ratio
0.49%
P/E
0.00
$24.16
Day’s Range
$24.18
$23.83
52W Range
$25.95
What’s in the fund
104
Total holdings
U.S. Bank Money Market Deposit Account
1.71%
OTHER ASSETS AND LIABILITIES
1.48%
Organon & Co 5.13%
1.18%
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%
1.16%
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%
1.09%
Occidental Petroleum Corp. 6.6%
1.05%
Avnet, Inc. 6.25%
1.04%
Chord Energy Corp. 6.75%
1.04%
Occidental Petroleum Corp. 6.2%
1.04%
Others
89.21%
Returns
Performance
_
Difference
_
Pacer US Cash Cows Bond ETF
Jul
27
Dividends
The last payment date was Jul 27, 2026
Div. per Share
$0.11
Div. Yield
0.44%
Div. Growth YoY
-66.75%
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