Pacer US Cash Cows Bond ETF

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About MILK

MILK 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. 

Index-Tracked
Markit iBoxx Liquid IG TR USD
Index-TrackedMarkit iBoxx Liquid IG TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
104
Number of holdings104
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of June 15, 2026
Corporate Bonds97.41%
Securitized Bonds1.72%
Cash and Equivalents0.87%

Top 10 Holdings (10.65% of total assets)

As of June 15, 2026
NameSymbol% Assets
Organon & Co 5.13%1.16%
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%1.15%
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%1.08%
Occidental Petroleum Corp. 6.6%1.06%
Occidental Petroleum Corp. 6.2%1.05%
Viatris Inc 3.85%1.04%
Diamondback Energy Inc 6.25%1.03%
Avnet, Inc. 6.25%1.03%
Occidental Petroleum Corp. 6.05%1.02%
Chord Energy Corp. 6.75%1.03%

MILK Key Statistics

AUM
17.76M
AUM17.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.49
30-Day yield5.49
Average volume
3.29K
Average volume3.29K
High today
$24.74
High today$24.74
Low today
$24.71
Low today$24.71
Open price
$24.73
Open price$24.73
Volume
942.00
Volume942.00
52 Week high
$25.95
52 Week high$25.95
52 Week low
$23.83
52 Week low$23.83
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Pacer US Cash Cows Bond ETF(MILK) shares are valued at $24.74. The company's market cap stands at 17.77M.

During the trading session on 2026-06-19, Pacer US Cash Cows Bond ETF(MILK) shares reached a daily high of $24.74 and a low of $24.71. At a current price of $24.74, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 942, compared to an average daily volume of 3.29K.

The stock's 52-week range extends from a low of $23.83 to a high of $25.95.

The stock's 52-week range extends from a low of $23.83 to a high of $25.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.