Summary
Pacer US Cash Cows Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 107. The ten largest make up 11% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $18.9M
- Positions
- 107
- Dividend yield
- 0.75%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $18.9M under management; small funds get closed more often.
- It trades little: only about $133.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -1.9%
- This year
- -3.9%
- 1 year
- -7.3%
What is inside?
Widely spread- 1 Cash & Other 1.5%
- 2 Expand Energy Corp 5.375% 02/01/2029 1.1%
- 3 SS&C Technologies Inc 5.5% 09/30/2027 1.0%
- 4 Viatris Inc 3.85% 06/22/2040 1.0%
- 5 Utah Acquisition Sub Inc 5.25% 06/15/2046 1.0%
- 6 Mylan Inc 5.2% 04/15/2048 1.0%
- 7 HF Sinclair Corp 5.5% 09/01/2032 1.0%
- 8 Ford Motor Credit Co LLC 6.125% 03/08/2034 1.0%
- 9 Roper Technologies Inc 5.1% 09/15/2035 1.0%
- 10 Altria Group Inc 5.8% 02/14/2039 1.0%
Positions in the fund: 107. The ten largest make up 11% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 94%
- United Kingdom 1.0%
- Switzerland 1.0%
- Singapore 1.0%
- Other countries 3.1%
Largest country: United States (94%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- Over the last year
- -7.3%
- Deepest drop
- -8.8%
- Yearly volatility
- 5.9%
Decline over the last year: 7.3%. Deepest drop in these years: 8.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.75%
- Last payment
- $0.07
Over the last 12 months it paid $0.18 per share, which is 0.75% of today's price. The last payment was $0.07 on Oct 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $133.6K
- Shares a day
- 5.7K
On an average day about $133.6K of the fund changes hands.