MHIG

Milliman$19.99— (—)
AUM $1.0MER 0.55%NAV $20.06Holdings 87

Price Chart

Key Statistics

Previous Close

$20.00

Day Range

N/A

52-Week Range

$19.66$20.59

Avg Volume

16

Dividend Yield

—

Expense Ratio

0.55%

AUM

$1.0M

Shares Outstanding

50.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States82.26%
Other17.42%
Ireland0.32%

Fund Information

Issuer
Milliman
Inception Date
Apr 21, 2026
Description
MHIGaims to offset the rising medical costs, rather than general inflation,through proprietary actuarial data and quantitative modeling. The fundanalysis relies on Mis extensive dataset of real healthcare claims, covering approximately 35 million insured individuals, to project healthcare inflation based on trends in medical and pharmacy costs. Investments consist of equities and fixed income securities across the healthcare supply chain, along with inflation-hedging instruments such as commodities, TIPS, and Treasury bonds. Typically, MHIP is rebalanced monthly using a quantitative model to reflect changes in US healthcare cost inflation. The strategy increases exposure to equities and commodities during periods of higher inflation and shifts toward debt when inflation is lower. Holdings may also include derivatives such as swaps, options, and futures, as well as ETFs.

The Milliman Healthcare Inflation Guard ETF (MHIG) is an exchange-traded fund issued by Milliman that launched on Apr 21, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 87 securities in its portfolio.

Top 10 holdings represent 86.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF31.79%6,847$322K
2XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF18.02%3,636$182K
3—United States Treasury Bill 11/19/202616.29%165,500$165K
4LLYEli Lilly & Co6.55%53$66K
5SPYState Street SPDR S&P 500 ETF Trust5.18%68$52K
6ABBVAbbVie Inc2.38%85$24K
7JNJJohnson & Johnson1.88%75$19K
8AMGNAmgen Inc1.50%35$15K
9TMOThermo Fisher Scientific Inc1.31%19$13K
10GILDGilead Sciences Inc1.23%79$12K
11—4GLD US 11/19/26 C372.46 FLX0.82%5$8K
12ISRGIntuitive Surgical Inc0.80%19$8K
13DHRDanaher Corp0.73%32$7K
14ABTAbbott Laboratories0.71%69$7K
15PFEPfizer Inc0.69%238$7K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.04%
1M
+0.36%
3M
+2.73%
6M
+1.38%
YTD
+0.61%
1Y
+0.61%
3Y
+0.61%
5Y
+0.61%

Moving Averages

20-Day MA

$20.05

Below 20-Day MA
50-Day MA

$20.16

Below 50-Day MA
200-Day MA

$19.99

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.59

Current Price

$19.99

52-Week Low

$19.66

$19.66$20.59

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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