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Pacer US Cash Cows Bond E... (MILK)
Cboe US: MILK
· Real-Time Price · USD
24.11
-0.08 (-0.33%)
At close: Aug 18, 2026, 3:37 PM
Pacer US Cash Cows Bond ETF (MILK) ETF Price, Holdings & Analysis
-0.33% (1D)
| Bid | 21.25 |
| Market Cap | n/a |
| AUM | 19.21M |
| NAV | 24.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 17, 2024 |
| Ask | 0 |
| Volume | 7,737 |
| Avg. Volume (20D) | 4,312 |
| Open | 24.31 |
| Previous Close | 24.19 |
| Day's Range | 24.26 - 24.31 |
| 52-Week Range | 23.83 - 25.95 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About MILK
The index is a rules-based index that tracks the performance of corporate bonds issued in the United States by certain companies currently and previously represented in the Pacer US Cash Cows 100 Index and/or the Pacer US Large Cap Cash Cows Growth Leaders Index. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in U.S. bonds (i.e., the component securities of the index). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol MILK
Inception Date Dec 17, 2024
Provider Pacer
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 7.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 23, 2026 | $0.1070 | n/a |
| Jun 25, 2026 | $0.1080 | n/a |
| May 21, 2026 | $0.1080 | n/a |
| Apr 23, 2026 | $0.1080 | n/a |
| Mar 26, 2026 | $0.1070 | n/a |