MHIP ETF

MHIP ETF
$20.92
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
175
Inception Date
Apr 7, 2026
Fund Family
Milliman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 50.93%
Bonds: 14.70%
Cash: 3.26%
Other: 31.11%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202615.76%
LLYEli Lilly & Co.12.65%
XFIVBblx 5Y Ust Etf10.94%
SPLGSPDR Portfolio Large Cap ETF10.89%
XHLFBblx 6M Ust ETF5.86%
Top 10 Concentration: 76.45%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

MHIP ETF Overview

MHIP ETF (Milliman Healthcare Inflation Plus ETF) is managed by Milliman with $1.6M in net assets. MHIP expense ratio is 0.55%, holding 175 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2026-04-07.

MHIP performance shows data across multiple time periods..

MHIP top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (15.8%), Eli Lilly & Co. (12.7%), Bblx 5Y Ust Etf (10.9%), SPDR Portfolio Large Cap ETF (10.9%), Bblx 6M Ust ETF (5.9%). Go to all MHIP holdings, MHIP sectors, or MHIP dividends.

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

1 Month
-1.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (76.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other15.76%
2LLYEli Lilly & Co.Health Care12.65%
3XFIVBblx 5Y Ust EtfUnknown10.94%
4SPLGSPDR Portfolio Large Cap ETFFinancials10.89%
5XHLFBblx 6M Ust ETFUnknown5.86%
6-4Gld Us 11/19/26 C351.76 Flx % 11/19/2026Other5.30%
7ABBVAbbvie Inc.Health Care4.62%
8JNJJohnson & Johnson - CommonHealth Care4.00%
9-Cash OffsetOther3.47%
10AMGNAmgen Inc.Health Care2.96%