AUM $989KER 0.55%NAV $19.90Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$19.96Day Range
N/A52-Week Range
$19.66$20.22
Avg Volume
16Dividend Yield
—Expense Ratio
0.55%AUM
$989KShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.36% |
| Other | 28.04% |
| Ireland | 0.60% |
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 $989K in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 87.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 37.16% | 7,625 | $367K |
| 2 | — | United States Treasury Bill 11/19/2026 | 26.50% | 265,000 | $262K |
| 3 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 13.96% | 2,744 | $138K |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 3.48% | 46 | $34K |
| 5 | LLY | Eli Lilly & Co | 1.53% | 13 | $15K |
| 6 | UNH | UnitedHealth Group Inc | 1.48% | 34 | $15K |
| 7 | — | GLD 08/19/2026 370.13 C | 1.07% | 7 | $11K |
| 8 | JNJ | Johnson & Johnson | 1.04% | 40 | $10K |
| 9 | TMO | Thermo Fisher Scientific Inc | 0.96% | 18 | $9K |
| 10 | ABT | Abbott Laboratories | 0.76% | 75 | $8K |
| 11 | ABBV | AbbVie Inc | 0.74% | 29 | $7K |
| 12 | DHR | Danaher Corp | 0.71% | 39 | $7K |
| 13 | ISRG | Intuitive Surgical Inc | 0.62% | 18 | $6K |
| 14 | SYK | Stryker Corp | 0.56% | 18 | $6K |
| 15 | CVS | CVS Health Corp | 0.52% | 48 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.20% | |
| 1M | -0.45% | |
| 3M | -0.67% | |
| 6M | -2.06% | |
| YTD | -2.06% | |
| 1Y | -2.06% | |
| 3Y | -2.06% | |
| 5Y | -2.06% |
Moving Averages
20-Day MA
$19.81
Above 20-Day MA50-Day MA
$19.86
Above 50-Day MA200-Day MA
$19.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.22
Current Price
$20.25
52-Week Low
$19.66
$19.66$20.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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