Fund Evaluator:
Pacer US Cash Cows Bond ETF (MILK)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% F
Expense Ratio
$17 Mil
Assets
Open
Status
0.00%
12b-1 Fee
6.95%
TTM Yield
0.00%
Max Load
95%
Portfolio Turnover
Best Performing in Corporate Bond Over the Last Year
| 4.9% | Vanguard Global Credit Bond Admiral (VGCAX) |
| 4.8% | T. Rowe Price Corporate Income Z (TRZCX) |
| 4.8% | Vanguard Global Credit Bond Investor (VGCIX) |
| 4.6% | Vanguard Interm-Term Investment-Grde Adm (VFIDX) |
| 4.5% | Vanguard Interm-Term Corp Bd Idx Admiral (VICSX) |
Data as of 6/30/2026
0.2% B
1-Mo Return
3.3% A
3-Mo Return
2.6% A
YTD Return
6.7% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
12/17/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Markit iBoxx Liquid IG TR USD: 100%
Additional Fund Details
Pacer US Cash Cows Bond ETF Overview
MILK Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MILK Return (NAV) | 0.2% | 3.3% | 6.7% | na | na | na |
| MILK Grade | B | A | A | na | na | na |
| +/- Category | 0.1% | 2.0% | 2.7% | na | na | na |
| Corporate Bond Avg | 0.2% | 1.4% | 4.0% | 5.2% | 0.3% | 2.6% |
| MILK Tax Cost Ratio | na | na | 2.8% | na | na | na |
MILK Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MILK Return (NAV) | 2.6% | 7.5% | na | na | na | na | na | na | na | na | na |
| MILK Grade | A | D | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.9% | 0.0% | na | na | na | na | na | na | na | na | na |
| Corporate Bond Avg | 0.7% | 7.4% | 2.7% | 8.2% | -15.7% | -1.0% | 10.1% | 13.9% | -2.9% | 6.3% | 6.9% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 7.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $17 Mil |
| Fund Total Assets: | $ 18 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 95% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.2 years | |||
| Managers (Year): Kernagis Jeffrey (2024), Iredale Jim (2024), Ryder Devin (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 105 |
| % in Top 10 Holdings: | 10.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 98.2% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.3% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 877-337-0500 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | December 17, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.75% |
| Share Class: | Pacer US Cash Cows Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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