MILK
Pacer US Cash Cows Bond ETF·CBOE
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Pacer US Cash Cows Bond ETF Fundamentals
Assets Under Management
15.54MUSD
Fund Flows (1Y)
9.94MUSD
Dividend Yield (TTM)
6.99%
Discount/Premium to NAV
0.17%
Shares Outstanding
640.00K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.98% | -1.27% | -1.06% | +1.63% | -2.29% | -2.29% |
NAV Total Return | -1.39% | -0.12% | +0.11% | +6.42% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Other
1.24%
Aptiv Swiss Holdings Ltd 5.15% 09/13/2034
1.06%
Chord Energy Corp 6.75% 03/15/2033
1.05%
Occidental Petroleum Corp 6.2% 03/15/2040
1.05%
Avnet Inc 6.25% 03/15/2028
1.05%
Coterra Energy Inc 5.6% 03/15/2034
1.04%
Nexstar Media Inc 6.5% 09/15/2033
1.04%
Expand Energy Corp 5.375% 03/15/2030
1.04%
Expand Energy Corp 5.375% 02/01/2029
1.04%
Occidental Petroleum Corp 6.6% 03/15/2046
1.04%
Top 10 Weight 10.65%
104 Total Holdings
Is SPY better than MILK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.107 |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.107 |
| 2026-01-22 | 2026-01-22 | 2026-01-26 | 0.107 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.532 |
| 2025-11-25 | 2025-11-25 | 2025-11-28 | 0.112 |
| 2025-10-23 | 2025-10-23 | 2025-10-27 | 0.078 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.114 |
Show more
How Much Does MILK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MILK?
Fund Flows
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