MHIG ETF

MHIG ETF
$20.22
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Fund Essentials - as of Jul 29, 2026

Net Assets
$1M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Apr 7, 2026
Fund Family
Milliman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 18.04%
Bonds: 26.48%
Cash: 0.47%
Other: 55.01%
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Top Holdings

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TickerNameWeight
XFIVBblx 5Y Ust Etf37.07%
-Treasury Bill 11/19/202626.42%
XHLFBblx 6M Ust ETF13.92%
SPYSpdr S&p 500 ETF Trust3.38%
LLYEli Lilly & Co.1.59%
Top 10 Concentration: 87.53%Report Date: Jul 29, 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 $1.0M in net assets. MHIG expense ratio is 0.55%, holding 80 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 (37.1%), Treasury Bill 11/19/2026 (26.4%), Bblx 6M Ust ETF (13.9%), Spdr S&p 500 ETF Trust (3.4%), Eli Lilly & Co. (1.6%). 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
-0.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (87.5% of portfolio)

#TickerNameSectorWeight
1XFIVBblx 5Y Ust EtfUnknown37.07%
2-Treasury Bill 11/19/2026Other26.42%
3XHLFBblx 6M Ust ETFUnknown13.92%
4SPYSpdr S&p 500 ETF TrustFinancials3.38%
5LLYEli Lilly & Co.Health Care1.59%
6UNHUnitedhealth Group IncorporatedHealth Care1.44%
7JNJJohnson & Johnson - CommonHealth Care1.07%
8TMOThermo Fisherscientific Inc.Health Care1.05%
9ABTAbbott LaboratoriesHealth Care0.82%
10ABBVAbbvie Inc.Health Care0.77%