evenfolioETF Details
Pacer·Corporate Bond·MILK · Cboe BZX
Pacer US Cash Cows Bond ETF (MILK)
- Price
- $23.53
- —25 Sept 2026
- Assets
- $19.3M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.61%
- Yield
- 7.02%
- Trailing distributions
- 1Y return
- 0.5%+1.7%
- Category -1.3%
- 3Y CAGR
- —
- Category 5.1%
- 5Y CAGR
- —
- Category -0.0%
Loading NAV history…
Pacer US Cash Cows Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -3.3% | +1.4% | -0.4% | +0.5% | — | — | — | +3.7% |
| Corporate Bond average | -2.3% | -3.1% | -0.7% | -2.3% | -1.3% | 5.1% | -0.0% | 2.1% | 8.2% |
| Difference | -0.2% | -0.1% | +2.0% | +1.9% | +1.7% | — | — | — | -4.4% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds97.1%
- Other1.6%
- Cash1.3%
ETF details
- Issuer
- Pacer
- Category
- Fixed Income · Corporate Bond
- Ticker
- MILK
- Exchange
- Cboe BZX
- Inception
- 17 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.61%)
- Holdings turnover
- 95% (category 70%)
- Distribution yield
- 7.02%
- Beta, 3 years
- 0.00
- Total net assets
- $19.3M
- Average duration
- 5.42 years
- Average maturity
- 9.39 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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