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MILKPacer US Cash Cows Bond ETF

Get income1y track recordRanked #1,255 of 1,622 in this goal

Tracks the total return performance of the Solactive Pacer US Cash Cows Bond Index before fees and expenses.

By Pacer · Launched 2024

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$18M

#4,437 of 5,562 · small

Dividend YieldGoal

7.03%

Track Record

1 year

#4,021 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,812+8.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index enhanced

Index tracked

Solactive Pacer US Cash Cows Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.3% of fundwell diversified

DXC TECHNOLOGY CO
1.0%
SKYWORKS SOLUTIONS INC
1.0%
LEGGETT & PLATT INC
1.0%
APTIV SWISS HOLDINGS LTD
1.0%
ARROW ELECTRONICS INC
1.0%
APTIV SWISS HOLDINGS LTD
1.0%
COTERRA ENERGY INC
1.0%
CHORD ENERGY CORP
1.0%
VIPER ENERGY PARTNERS LL
1.0%
TAPESTRY INC
1.0%

Asset allocation

Bonds
98.2%
Other
1.4%
Cash
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.1%Low

Year-on-year price swings

Max drawdown
-6.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

5.4 years

Avg maturity

9.5 years

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the total return performance of the Solactive Pacer US Cash Cows Bond Index before fees and expenses.
Strategy
Employs a passive management approach to track the Solactive Pacer US Cash Cows Bond Index, which includes U.S. dollar-denominated corporate bonds from companies in the Pacer US Cash Cows 100 Index and Pacer US Large Cap Cash Cows Growth Leaders Index, optimized for yield.
Inception date
December 17, 2024
Fund family
Pacer

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

91.4%
TE
2.0%
Beta
1.00
Fee
7× 0.07%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=index_enhanced + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19