# MILK (Pacer US Cash Cows Bond ETF)

Pacer · Bond ETFs · Corporate bond · data as of Oct 2, 2026

MILK tracks an index and returned −1.8% over the past year.

## Key facts

- MILK, total return, 1 year: −1.8%, as of Oct 2, 2026.
- MILK, expense ratio: 0.49%, as of Oct 2, 2026.
- MILK, holdings: 102, as of Oct 2, 2026.
- MILK, below its high: −4.5%, as of Oct 2, 2026.
- MILK, net assets: $19m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## MILK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | −1.7% | +17.9% | −19.6 pts | −30.1 pts |
| 1 year | −1.8% | +16.2% | −18.0 pts | −26.1 pts |
| Since listing | +5.5% | +34.3% | −28.9 pts | −41.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $23.25 | ETFIQ |
| Listed since | Dec 18, 2024 | ETFIQ |
| Net assets | $19m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 10.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has MILK performed?

Over the year to Oct 2, 2026, MILK returned −1.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MILK cost?

The prospectus expense ratio is 0.49% a year.

### How far is MILK below its high?

4.5% below its high of Jun 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MILK, data as of Oct 2, 2026. https://etfiq.com/funds/milk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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