MILK Performance — Pacer US Cash Cows Bond ETF
Data updated: 2026-09-29
MILK returned +0.85% year to date and +4.61% over one year to Jul 2026. Over one year the fund beat its Long-Term Corporate Bond category average: $100 grew to $105, against $102 for the category. Volatility over the past 12 months was 4.82% a year. In the 12 months to Jul 2026 the fund took in a net $14.8M, and assets reached $19.21M.
MILK Growth of $100
What $100 invested in Pacer US Cash Cows Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | MILK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $102 |
| Since data start (Dec 2024 – Jul 2026) | $107 | $102 |
MILK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.85% |
| 1 year | +4.61% |
MILK Annual Returns
Calendar-year total returns of Pacer US Cash Cows Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.85% |
| 2025 | +7.48% |
| 2024 (Dec–Dec) | −1.49% |
MILK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.2% | −2.6% | +1.8% | +1.3% | +0.2% | −1.8% | — | — | — | — | — |
| 2025 | +0.8% | +1.9% | −1.4% | −1.7% | +0.7% | +3.1% | +0.2% | +1.1% | +2.1% | +0.2% | +0.8% | −0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −1.5% |
MILK Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.82%
- Best month: +2.07% (Sep 2025)
- Worst month: −2.58% (Mar 2026)
MILK Fund Flows
Monthly money in and out of Pacer US Cash Cows Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $14.8M
- 12-month gross sales (incl. reinvestments): $14.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $0 | $1.9M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $973K | $0 | $973K |
| Apr 2026 | $979K | $0 | $979K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $5.0M | $0 | $5.0M |
| Jan 2026 | $4.0M | $0 | $4.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.0M | $0 | $1.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $990K | $0 | $990K |
MILK Assets Under Management
Net assets of Pacer US Cash Cows Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.21M |
| 2026-04-30 | $16.59M |
| 2026-01-31 | $10.84M |
| 2025-10-31 | $7.03M |
| 2025-07-31 | $4.92M |
| 2025-04-30 | $4.80M |
| 2025-01-31 | $1.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.