Pacer US Cash Cows Bond ETF (MILK)

Assets	$4.87M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.52
Dividend Yield	2.12%
Ex-Dividend Date	May 22, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	299
Open	24.49
Previous Close	24.47
Day's Range	24.42 - 24.49
52-Week Low	23.10
52-Week High	25.96
Beta	n/a
Holdings	103
Inception Date	Dec 17, 2024

About MILK

Fund Home Page

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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MILK
• ETF Provider: Pacer
• Index Tracked: Solactive Pacer US Cash Cows Bond Index

Dividends

Ex-Dividend	Amount
May 22, 2025	$0.107
Apr 24, 2025	$0.078
Mar 27, 2025	$0.086
Feb 26, 2025	$0.122
Jan 23, 2025	$0.126