MILK — Pacer US Cash Cows Bond ETF
Data updated: 2026-06-29
MILK — Pacer US Cash Cows Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $16.59M AUM · 0.49% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
MILK Fund Overview
MILK — Pacer US Cash Cows Bond ETF is a US ETF managed by Pacer Funds Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Long Corporate Bond
- Assets under management: $16.59M
- 1-year return: 9.1%
- Ticker: MILK
- SEC CIK: 0001616668
- SEC series ID: S000089366
- Share class ID: C000255887
MILK Holdings
Top 10 holdings of Pacer US Cash Cows Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 2.41% |
| Organon & Co/organon For | 1.18% |
| Organon & Co/organon For | 1.18% |
| Organon & Co/organon For | 1.09% |
| Occidental Petroleum Cor | 1.05% |
| Chord Energy Corp. | 1.05% |
| Occidental Petroleum Cor | 1.04% |
| Avnet, Inc. | 1.04% |
| Coterra Energy, Inc. | 1.03% |
| Dentsply Sirona, Inc. | 1.03% |
MILK Portfolio Allocation
Asset-class allocation of Pacer US Cash Cows Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 2.4% |
MILK Performance
Total returns for MILK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 9.1% |
MILK Risk Information
Risk metrics for MILK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
MILK Costs and Fees
MILK costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 95%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MILK Cashflows
Over the 12 months to 2026-04, Pacer US Cash Cows Bond ETF had net inflows of $11.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $979.08K |
| 2026-03 | $0 |
| 2026-02 | $4.96M |
| 2026-01 | $3.96M |
| 2025-12 | $0 |
| 2025-11 | $0 |
MILK Debt Constituents
Largest debt holdings of Pacer US Cash Cows Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Organon & Co/organon For | 1.18% |
| Organon & Co/organon For | 1.18% |
| Organon & Co/organon For | 1.09% |
| Occidental Petroleum Cor | 1.05% |
| Chord Energy Corp. | 1.05% |
| Occidental Petroleum Cor | 1.04% |
| Avnet, Inc. | 1.04% |
| Coterra Energy, Inc. | 1.03% |
| Dentsply Sirona, Inc. | 1.03% |
| Expand Energy Corp. | 1.02% |
MILK Prospectus and SEC Filings
Official Pacer US Cash Cows Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.