Pacer US Cash Cows Bond ETF MILK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $19.2M
- Holdings
- 103
- 12-month distribution yield
- 7.16%
- Asset class
- Fixed income
Pacer US Cash Cows Bond ETF (MILK) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Fixed income · US (fixed income). Its last price was US$23.58 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$19.21 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.69 a unit, a 12-month distribution yield of 7.16%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $19,214,052
- Total assets
- $19,221,639
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 1.18% | $227K | Debt | United States | USD |
| 2 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAB76 | 1.17% | $224K | Debt | United States | USD |
| 3 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAA93 | 1.10% | $211K | Debt | United States | USD |
| 4 | AVNET INC | US053807AW30 | 1.05% | $202K | Debt | United States | USD |
| 5 | DENTSPLY SIRONA INC | US24906PAA75 | 1.04% | $201K | Debt | United States | USD |
| 6 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DJ13 | 1.04% | $201K | Debt | United States | USD |
| 7 | CHORD ENERGY CORP | US674215AN89 | 1.04% | $201K | Debt | United States | USD |
| 8 | EXPAND ENERGY CORP | US845467AR03 | 1.04% | $200K | Debt | United States | USD |
| 9 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DL68 | 1.04% | $199K | Debt | United States | USD |
| 10 | VIATRIS INC | US92556VAE65 | 1.04% | $199K | Debt | United States | USD |
| 11 | EXPAND ENERGY CORP | US845467AS85 | 1.03% | $199K | Debt | United States | USD |
| 12 | FORD MOTOR CREDIT CO LLC | US345397E664 | 1.03% | $198K | Debt | United States | USD |
| 13 | DEVON ENERGY CORPORATION | US25179MBL63 | 1.03% | $198K | Debt | United States | USD |
| 14 | LEGGETT & PLATT INC | US524660AY34 | 1.03% | $198K | Debt | United States | USD |
| 15 | SS&C TECHNOLOGIES INC | US78466CAC01 | 1.03% | $198K | Debt | United States | USD |
| 16 | DXC TECHNOLOGY CO | US23355LAM81 | 1.03% | $198K | Debt | United States | USD |
| 17 | PVH CORP | US693656AE03 | 1.03% | $197K | Debt | United States | USD |
| 18 | HF SINCLAIR CORP | US403949AT72 | 1.03% | $197K | Debt | United States | USD |
| 19 | BORGWARNER INC | US099724AQ98 | 1.03% | $197K | Debt | United States | USD |
| 20 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAN61 | 1.02% | $197K | Debt | United States | USD |
| 21 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 1.02% | $196K | Debt | United States | USD |
| 22 | ROYALTY PHARMA PLC | US78081BAL71 | 1.02% | $196K | Debt | United Kingdom | USD |
| 23 | CONAGRA BRANDS INC | US205887CL48 | 1.02% | $196K | Debt | United States | USD |
| 24 | TRANSDIGM INC | US893647CA37 | 1.02% | $195K | Debt | United States | USD |
| 25 | TENET HEALTHCARE CORP | US88033GDK31 | 1.02% | $195K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.12% | |
| Short-term investment vehicles (cash funds) | 0.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.58% | |
| Jersey | 2.94% | |
| United Kingdom | 2.00% | |
| Netherlands | 0.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.46% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6880
- 12-month yield
- 7.16%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6880) ÷ latest price ($23.58) × 100 = 7.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1070 |
| 27 Aug 2026 | $0.1070 |
| 23 Jul 2026 | $0.1070 |
| 25 Jun 2026 | $0.1080 |
| 21 May 2026 | $0.1080 |
| 23 Apr 2026 | $0.1080 |
| 26 Mar 2026 | $0.1070 |
| 25 Feb 2026 | $0.1070 |
| 22 Jan 2026 | $0.1070 |
| 23 Dec 2025 | $0.5320 |
| 25 Nov 2025 | $0.1120 |
| 23 Oct 2025 | $0.0780 |
| 25 Sep 2025 | $0.1140 |
| 27 Aug 2025 | $0.1140 |
| 24 Jul 2025 | $0.1140 |
| 26 Jun 2025 | $0.1300 |
| 22 May 2025 | $0.1070 |
| 24 Apr 2025 | $0.0780 |
| 27 Mar 2025 | $0.0860 |
| 26 Feb 2025 | $0.1220 |
| 23 Jan 2025 | $0.1260 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089366) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MILK and BND Vanguard Total Bond Market ETF
- MILK and AGG iShares Core U.S. Aggregate Bond ETF
- MILK and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MILK and BSV Vanguard Short-Term Bond ETF