MHIG ETF

MHIG ETF
$20.06
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Fund Essentials - as of Oct 2, 2026

Net Assets
$998,910.43
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Apr 7, 2026
Fund Family
Milliman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 25.19%
Bonds: 15.81%
Cash: 2.15%
Other: 56.85%
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Top Holdings

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TickerNameWeight
XFIVBblx 5Y Ust Etf32.13%
XHLFBblx 6M Ust ETF18.37%
-United States Treasury Bills, 3.615%, 11/19/202616.60%
LLYEli Lilly & Co.6.10%
SPYSpdr S&p 500 ETF Trust5.27%
Top 10 Concentration: 89.65%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MHIG ETF Overview

MHIG ETF (Milliman Healthcare Inflation Guard ETF) is managed by Milliman with $998,910.43 in net assets. MHIG expense ratio is 0.55%, holding 75 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2026-04-07.

MHIG performance shows data across multiple time periods..

MHIG top holdings include Bblx 5Y Ust Etf (32.1%), Bblx 6M Ust ETF (18.4%), United States Treasury Bills, 3.615%, 11/19/2026 (16.6%), Eli Lilly & Co. (6.1%), Spdr S&p 500 ETF Trust (5.3%). Go to all MHIG holdings, MHIG sectors, or MHIG dividends.

MHIG can be compared against other funds. Use MHIG overlap to find shared positions, or MHIG vs another fund for a side-by-side view. MHIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (89.6% of portfolio)

#TickerNameSectorWeight
1XFIVBblx 5Y Ust EtfUnknown32.13%
2XHLFBblx 6M Ust ETFUnknown18.37%
3-United States Treasury Bills, 3.615%, 11/19/2026Other16.60%
4LLYEli Lilly & Co.Health Care6.10%
5SPYSpdr S&p 500 ETF TrustFinancials5.27%
6-4Gld Us 11/19/26 C372.46 Flx % 11/19/2026Other3.33%
7ABBVAbbvie Inc.Health Care2.25%
8-Cash OffsetOther2.24%
9JNJJohnson & Johnson - CommonHealth Care1.94%
10AMGNAmgen Inc.Health Care1.42%