ETF Exchange > MILK ETF
MILK - ETF Fact Sheet
Pacer US Cash Cows Bond ETF - USD
Fund Identification
Ticker
MILK
ISIN
US69374H2792
Main Metrics
Price
$24.06Expense Ratio
0.49%AuM
$19.25MTracking Difference
-0.45%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Pacer US Cash Cows Bond ETF (the “Fund”) employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Solactive Pacer US Cash Cows Bond Index (the “Index”).
MILK's historical prices, performance, and flows
1m returns
0.62%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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MILK's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
Solactive Pacer US Cash Cows Bond GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
MILK's exposure
Countries
USA
96.98%
Sectors
Energy
20.80%
Healthcare
18.83%
Consumer Non-Cycl.
16.49%
Technology
11.73%
Consumer Cyclical.
11.19%
Other
20.96%
Top 5 holdings
Organon & Co., 5.125% 30apr2031, USD
1.18%
Organon & Co., 7.875% 15may2034, USD
1.17%
Organon & Co., 6.75% 15may2034, USD
1.10%
Avnet, 6.25% 15mar2028, USD
1.05%
Dentsply Sirona, 3.25% 1jun2030, USD
1.04%
Total holdings
101
Total weight of top 5
5.54%