AUM $982KER 0.55%NAV $21.35Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$20.29Day Range
N/A52-Week Range
$19.45$21.40
Avg Volume
15Dividend Yield
—Expense Ratio
0.55%AUM
$982KShares Outstanding
49.5KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 79.73% |
| Other | 19.10% |
| Ireland | 1.17% |
Fund Information
- Issuer
- Milliman
- Inception Date
- Apr 21, 2026
- Description
- MHIP aims to preserve and enhancepurchasingpower amid rising medical costs 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 ofequities and fixed income securities across the healthcare supply chain, along with inflation-hedging instruments such as commodities, TIPS, andTreasury bonds.Typically, MHIP isrebalanced monthly using a quantitative model toreflect changes in US healthcare cost inflation. The strategy increases exposure to equities and commodities during periods of higher inflation and shifts towarddebtwhen inflation is lower.Holdings may also include derivatives such as swaps, options, and futures, as well as ETFs.
The Milliman Healthcare Inflation Plus ETF (MHIP) is an exchange-traded fund issued by Milliman that launched on Apr 21, 2026. It currently manages $982K in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 67.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 14.48% | 156,000 | $155K |
| 2 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 11.22% | 2,482 | $120K |
| 3 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 10.84% | 1,278 | $116K |
| 4 | LLY | Eli Lilly & Co | 10.56% | 88 | $113K |
| 5 | JNJ | Johnson & Johnson | 4.71% | 184 | $50K |
| 6 | ABBV | AbbVie Inc | 4.49% | 180 | $48K |
| 7 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 4.22% | 897 | $45K |
| 8 | — | 4GLD US 11/19/26 C351.76 FLX | 2.54% | 4 | $27K |
| 9 | GILD | Gilead Sciences Inc | 2.38% | 172 | $25K |
| 10 | TMO | Thermo Fisher Scientific Inc | 2.18% | 38 | $23K |
| 11 | AMGN | Amgen Inc | 1.99% | 48 | $21K |
| 12 | — | Cash & Other | 1.86% | 19,817 | $20K |
| 13 | ABT | Abbott Laboratories | 1.65% | 154 | $18K |
| 14 | UNH | UnitedHealth Group Inc | 1.49% | 41 | $16K |
| 15 | DHR | Danaher Corp | 1.41% | 71 | $15K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.37% | |
| 1M | +6.06% | |
| 3M | +7.01% | |
| 6M | +8.09% | |
| YTD | +8.09% | |
| 1Y | +8.09% | |
| 3Y | +8.09% | |
| 5Y | +8.09% |
Moving Averages
20-Day MA
$20.81
Below 20-Day MA50-Day MA
$20.33
Below 50-Day MA200-Day MA
$20.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.40
Current Price
$20.26
52-Week Low
$19.45
$19.45$21.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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