MILKPacer US Cash Cows Bond ETF
Tracks the total return performance of the Solactive Pacer US Cash Cows Bond Index.
By Pacer · Launched 2024
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$18M
#4,545 of 5,861 · small
Dividend YieldGoal
6.95%
Track Record
1 year
#3,926 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,478+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index enhanced
Index tracked
Solactive Pacer US Cash Cows Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.1% of fund✓ well diversified
U.S. Bank Money Market Deposit AccountUSBFS03
2.4%
ORGANON & CO/ORGANON FOR
1.2%
ORGANON & CO/ORGANON FOR
1.2%
ORGANON & CO/ORGANON FOR
1.1%
OCCIDENTAL PETROLEUM COR
1.1%
CHORD ENERGY CORP
1.0%
OCCIDENTAL PETROLEUM COR
1.0%
AVNET INC
1.0%
COTERRA ENERGY INC
1.0%
DENTSPLY SIRONA INC
1.0%
Asset allocation
Bonds
98.2%
Other
1.3%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.0%Low
Year-on-year price swings
Max drawdown
-6.1%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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the total return performance of the Solactive Pacer US Cash Cows Bond Index.
- Strategy
- Employs a passive management approach to invest primarily in U.S. dollar-denominated corporate bonds from companies represented in the Pacer US Cash Cows 100 Index and/or the Pacer US Large Cap Cash Cows Growth Leaders Index. The Fund seeks to replicate the Index's performance by investing in all component securities, aiming for a correlation of 95% or better with the Index.
- Inception date
- December 17, 2024
- Fund family
- Pacer
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Data updated on 2026-08-04