Pacer US Cash Cows Bond ETF (MILK)
BATS: MILK · Real-Time Price · USD
24.67
-0.15 (-0.59%)
Mar 2, 2026, 10:53 AM EST - Market open
-0.59% (1D)
| Assets | n/a |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 560,000 |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 6.80% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.61% |
| Volume | 689 |
| Open | 24.68 |
| Previous Close | 24.82 |
| Day's Range | 24.67 - 24.69 |
| 52-Week Low | 23.10 |
| 52-Week High | 25.96 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Dec 17, 2024 |
About MILK
Fund Home PageThe Pacer US Cash Cows Bond ETF (MILK) is an exchange-traded fund that is based on the Solactive Pacer US Cash Cows Bond index. The fund tracks an index of investment grade US corporate bonds, selected based on cash flow yield and margins. The average weighted maturity of the portfolio is approximately 15 years MILK was launched on Dec 17, 2024 and is issued by Pacer.
Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol MILK
ETF Provider Pacer
Index Tracked Solactive Pacer US Cash Cows Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.10698 | Feb 27, 2026 |
| Jan 22, 2026 | $0.10698 | Jan 26, 2026 |
| Dec 23, 2025 | $0.5315 | Dec 26, 2025 |
| Nov 25, 2025 | $0.11163 | Nov 28, 2025 |
| Oct 23, 2025 | $0.07791 | Oct 27, 2025 |
| Sep 25, 2025 | $0.11413 | Sep 29, 2025 |
News
Pacer ETFs Introduces Two New Products to Fund Lineup with Launch of Pacer US Cash Cows Bond ETF and Pacer Solactive Whitney Future of Warfare ETF
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Introduces Two New Products to Fund Lineup with Launch of Pacer US Cash Cows Bond ETF and Pacer Solactive Whitney Future of Warfare ETF.
Other symbols: FOWF
1 year ago - Business Wire