MYCOvsMILKETF Comparison
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State Street SPDR My2035 Corporate Bond ETF (MYCO) and Pacer US Cash Cows Bond ETF (MILK) belong to the same industry segment: US Corporate IG Bonds. MYCO's top 3 sector exposures are Utilities, Finance and Technology. In contrast, MILK's top sector exposures are Energy, Healthcare and Consumer Non-Cyclicals. MYCO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for MILK. MYCO is down -1.08% year-to-date (YTD) with +$2M in YTD flows. MILK performs better with 1.58% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of MYCO and MILK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MYCO vs MILK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCO MILK | -0.38%+0.37% | -1.21%-0.60% | -1.08%+1.58% | n/a+4.06% | n/an/a | n/an/a |
| Flows | MYCO MILK | -- | +$1M+$2M | +$2M+$13M | -+$14M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCO MILK | +4.72%+4.60% | n/a+4.64% | n/an/a | n/an/a |
| Max drawdown | MYCO MILK | -2.29%-2.17% | n/a-3.59% | n/an/a | n/an/a |
| Max drawdown duration | MYCO MILK | 66d66d | n/a93d | n/an/a | n/an/a |
Trading data
MYCO | MILK | |
Last sale 9/3/2026 at 1:30 PM | $23.84 | $24.10 |
| Previous close 09/03/2026 | $23.75 | $24.08 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MYCO
is actively managed and doesn’t replicate an indexMYCO | MILK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MYCO | MILK | |
|---|---|---|
| Last price | $23.84 | $24.10 |
| 1D performance | +0.35% | +0.08% |
| AuM | $7.13 M | $19.27 M |
| E/R | 0.15% | 0.49% |
Characteristics
MYCO | MILK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | PACER ETFs |
| Benchmark | - | Solactive Pacer US Cash Cows Bond Index |
| N° of holdings | 94 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | December 17, 2024 |
| ESG | No | No |
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Exposure
Countries
MYCO
USA
94.76%
Other
5.24%
MILK
USA
94.2%
Other
5.8%
Sectors
MYCO
Utilities
16.63%
Finance
13.27%
Technology
12.96%
Industrials
11.85%
Consumer Non-Cycl.
11.33%
Healthcare
10.16%
Other
23.8%
MILK
Energy
20.2%
Healthcare
18.29%
Consumer Non-Cycl.
16.02%
Technology
11.39%
Consumer Cyclical.
10.87%
Other
23.23%
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Diversification
MYCO
Total weight of top 15 holdings out of 15
29.74%
MILK
Total weight of top 15 holdings out of 15
15.89%
Top 15 holdings
Data as of July 31, 2026
MYCO
AbbVie, 4.5% 14may2035, USD
2.49%
JBS USA Holding Lux, 5.95% 20apr2035, USD
2.48%
Pacific Gas & Electric, 6% 15aug2035, USD
2.44%
Georgia Power, 5.2% 15mar2035, USD (2025C)
2.43%
AT&T Inc, 5.375% 15aug2035, USD
2.39%
J.M. Smucker, 4.25% 15mar2035, USD
1.91%
RTX, 5.4% 1may2035, USD
1.82%
Charter Communications Operating, 6.384% 23oct2035, USD
1.82%
Glencore International AG, 5.673% 1apr2035, USD
1.75%
AEP Transmission Company, 5.375% 15jun2035, USD (R)
1.74%
Leidos, Inc., 5.5% 15mar2035, USD
1.72%
General Motors, 5% 1apr2035, USD
1.72%
FirstEnergy Transmission, 5% 15jan2035, USD
1.69%
NetApp, 5.7% 17mar2035, USD
1.68%
AB InBev Worldwide, 5.875% 15jun2035, USD
1.68%
MILK
Organon & Co., 5.125% 30apr2031, USD
1.18%
Organon & Co., 7.875% 15may2034, USD
1.17%
Organon & Co., 6.75% 15may2034, USD
1.10%
Avnet, 6.25% 15mar2028, USD
1.05%
Viatris, 3.85% 22jun2040, USD
1.04%
Occidental Petroleum, 6.6% 15mar2046, USD
1.04%
Chord Energy, 6.75% 15mar2033, USD
1.04%
Expand Energy, 5.375% 1feb2029, USD
1.04%
Occidental Petroleum, 6.2% 15mar2040, USD
1.04%
Dentsply Sirona, 3.25% 1jun2030, USD
1.04%
SS&C Technologies, 5.5% 30sep2027, USD
1.03%
PVH, 5.5% 13jun2030, USD
1.03%
DXC Technology, 2.375% 15sep2028, USD
1.03%
Leggett & Platt, 3.5% 15nov2027, USD
1.03%
HF Sinclair, 5.5% 1sep2032, USD
1.03%
Frequently asked questions about MYCO and MILK
How have the MYCO and MILK ETFs performed in 2026?
As of September 3, 2026, MYCO is down -1.08% year-to-date (YTD), while MILK has returned 1.58%. That puts MILK better performer ahead so far this year.
Which ETF is attracting more investor money: MYCO or MILK?
Year-to-date, the MYCO ETF saw +$2M in flows, compared to +$13M for MILK.
Which ETF is bigger: MYCO or MILK?
As of September 3, 2026, MYCO holds $7.13 M in assets under management (AUM), while MILK manages $19.27 M.
What sectors do the MYCO and MILK ETFs invest in?
MYCO leans toward sectors like Utilities, Finance and Technology. Meanwhile, MILK focuses on Energy, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the MYCO ETF and MILK ETF?
MYCO top holdings include AbbVie, 4.5% 14may2035, USD, JBS USA Holding Lux, 5.95% 20apr2035, USD and Pacific Gas & Electric, 6% 15aug2035, USD. MILK holds in its top three: Organon & Co., 5.125% 30apr2031, USD, Organon & Co., 7.875% 15may2034, USD and Organon & Co., 6.75% 15may2034, USD.
Which ETF is more diversified: MYCO or MILK?
MYCO holds 94 securities with 29.74% of its assets in the top 15. MILK has 101 securities and a top 15 weight of 15.89%.
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