MILK · BATS · ETF
Pacer US Cash Cows Bond ETF (MILK) Price, Holdings & Fees
Pacer US Cash Cows Bond ETF (MILK) closed at $713.51 on Oct 9, 2026, up 1.06% from the previous close of $706.02.
Share price, past year
1Y +3.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $713.51 |
| Sep 30, 2026 | $729.97 |
| Aug 31, 2026 | $702.06 |
| Jul 31, 2026 | $702.22 |
| Jun 30, 2026 | $735.86 |
| May 29, 2026 | $742.26 |
| Apr 30, 2026 | $739.25 |
| Mar 31, 2026 | $741.31 |
| Feb 27, 2026 | $707.63 |
| Jan 30, 2026 | $735.40 |
| Dec 31, 2025 | $725.24 |
| Nov 28, 2025 | $759.69 |
| Oct 31, 2025 | $728.60 |
Key statistics
- Expense ratio
- 0.49%
- as of Feb 28, 2026
- Net assets
- $19.2M
- as of Jul 31, 2026
- Holdings
- 103
- as of Jul 31, 2026
- 52-week range
- $686.14 – $779.87
Pacer US Cash Cows Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Pacer US Cash Cows Bond ETF held 103 investments worth $19.21M as of Jul 31, 2026. Its largest holding was ORGANON & CO/ORGANON FOR, at 1.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ORGANON & CO/ORGANON FOR | 1.18% | $226.65K |
| 2 | ORGANON & CO/ORGANON FOR | 1.17% | $224.03K |
| 3 | ORGANON & CO/ORGANON FOR | 1.10% | $210.90K |
| 4 | AVNET INC | 1.05% | $201.73K |
| 5 | DENTSPLY SIRONA INC | 1.04% | $200.68K |
| 6 | OCCIDENTAL PETROLEUM COR | 1.04% | $200.67K |
| 7 | CHORD ENERGY CORP | 1.04% | $200.65K |
| 8 | EXPAND ENERGY CORP | 1.04% | $199.74K |
| 9 | OCCIDENTAL PETROLEUM COR | 1.04% | $199.14K |
| 10 | VIATRIS INC | 1.04% | $198.87K |
| 11 | EXPAND ENERGY CORP | 1.03% | $198.57K |
| 12 | FORD MOTOR CREDIT CO LLC | 1.03% | $198.37K |
| 13 | DEVON ENERGY CORPORATION | 1.03% | $198.31K |
| 14 | LEGGETT & PLATT INC | 1.03% | $197.97K |
| 15 | SS&C TECHNOLOGIES INC | 1.03% | $197.73K |
| 16 | DXC TECHNOLOGY CO | 1.03% | $197.62K |
| 17 | PVH CORP | 1.03% | $197.04K |
| 18 | HF SINCLAIR CORP | 1.03% | $197.03K |
| 19 | BORGWARNER INC | 1.03% | $196.95K |
| 20 | MATCH GROUP HLD II LLC | 1.02% | $196.82K |
| 21 | PRIME SECSRVC BRW/FINANC | 1.02% | $196.43K |
| 22 | ROYALTY PHARMA PLC | 1.02% | $195.98K |
| 23 | CONAGRA BRANDS INC | 1.02% | $195.52K |
| 24 | TRANSDIGM INC | 1.02% | $195.12K |
| 25 | TENET HEALTHCARE CORP | 1.02% | $195.12K |
Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.12% |
| Cash and short-term investments | 0.34% |
| Country | % of fund |
|---|---|
| United States | 92.58% |
| Jersey | 2.94% |
| United Kingdom | 2.00% |
| Netherlands | 0.94% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Pacer US Cash Cows Bond ETF's total return was −0.25%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.76% |
| Jun 30, 2026 | +0.23% |
| May 31, 2026 | +1.30% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pacer US Cash Cows Bond ETF
- Ticker
- MILK
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000089366
- SEC CIK
- 0001616668
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer US Cash Cows Bond ETF, and cover all of its funds.
Frequently asked questions
What is MILK's price?
Pacer US Cash Cows Bond ETF (MILK) closed at $713.51 on Oct 9, 2026, up 1.06% from the previous close of $706.02.
What is MILK's expense ratio?
Pacer US Cash Cows Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does MILK hold?
Pacer US Cash Cows Bond ETF held 103 investments worth $19.21M as of Jul 31, 2026. Its largest holding was ORGANON & CO/ORGANON FOR, at 1.18% of the fund. Its five largest holdings were ORGANON & CO/ORGANON FOR, ORGANON & CO/ORGANON FOR, ORGANON & CO/ORGANON FOR, AVNET INC, DENTSPLY SIRONA INC.
How has MILK performed?
Over the 3 months to Jul 31, 2026, Pacer US Cash Cows Bond ETF's total return was −0.25%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures