Pacer US Cash Cows Bond ETF (MILK)

Assets	$12.86M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	520,000
Dividend (ttm)	$1.69
Dividend Yield	6.82%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,879
Open	24.78
Previous Close	24.83
Day's Range	24.77 - 24.82
52-Week Low	23.10
52-Week High	25.96
Beta	n/a
Holdings	105
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	$0.10698	Jan 26, 2026
Dec 23, 2025	$0.5315	Dec 26, 2025
Nov 25, 2025	$0.11163	Nov 28, 2025
Oct 23, 2025	$0.07791	Oct 27, 2025
Sep 25, 2025	$0.11413	Sep 29, 2025
Aug 27, 2025	$0.11413	Aug 29, 2025

Performance

MILK had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.