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Pacer US Cash Cows Bond ETF MILK

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23.90 USD +0.04 (+0.16%)

Nov 6, 2026, 12:31 PM EST

23.86 Day range 23.91

23.13 52-week range 25.95

YTD: -2.71%
1 year: -4.69%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $18.13M
NAV: 23.86
Holdings: 107
Inception: 2024-12-17
Top 10 weight: 10.78%

Cash & Other 1.45%
Expand Energy Corp 5.375% 02/01/2029 1.06%
Viatris Inc 3.85% 06/22/2040 1.06%
SS&C Technologies Inc 5.5% 09/30/2027 1.05%
Utah Acquisition Sub Inc 5.25% 06/15/2046 1.04%
Mylan Inc 5.2% 04/15/2048 1.03%
Ford Motor Credit Co LLC 6.125% 03/08/2034 1.02%
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 1.02%
HF Sinclair Corp 5.5% 09/01/2032 1.02%
Altria Group Inc 5.8% 02/14/2039 1.02%
Roper Technologies Inc 5.1% 09/15/2035 1.01%
Expand Energy Corp 4.75% 02/01/2032 1.01%
Intuit Inc 5.5% 09/15/2053 1.01%
Altria Group Inc 5.95% 02/14/2049 1.01%
Expedia Group Inc 5.4% 02/15/2035 1.00%
Western Midstream Operating LP 5.3% 03/01/2048 1.00%
Kraft Heinz Foods Co 5.5% 06/01/2050 1.00%
Viper Energy Partners LP 5.7% 08/01/2035 1.00%
Ford Motor Credit Co LLC 6.5% 02/07/2035 1.00%
CDW LLC / CDW Finance Corp 5.55% 08/22/2034 1.00%
Tapestry Inc 5.5% 03/11/2035 1.00%
Viatris Inc 4% 06/22/2050 1.00%
Skyworks Solutions Inc 3% 06/01/2031 1.00%
International Business Machines Corp 5.1% 02/06/2053 1.00%
NetApp Inc 5.7% 03/17/2035 1.00%

Corporate 99.46%
Cash & Others 0.50%
Securitized 0.04%

United States 97.88%
Other 2.12%

Updated 2026-11-06