MHIP ETF

MHIP ETF
$20.93
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Fund Essentials - as of Sep 9, 2026

Net Assets
$2M
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: 46.48%
Bonds: 25.14%
Cash: 0.24%
Other: 28.15%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/20260.15%
XFIVBblx 5Y Ust Etf0.11%
SPLGSpdr Port Sp 5000.11%
LLYEli Lilly & Co.0.10%
ABBVAbbvie Inc.0.04%
Top 10 Concentration: 0.65%Report Date: Sep 9, 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 75 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 (0.1%), Bblx 5Y Ust Etf (0.1%), Spdr Port Sp 500 (0.1%), Eli Lilly & Co. (0.1%), Abbvie Inc. (0.0%). 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
+0.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other0.15%
2XFIVBblx 5Y Ust EtfUnknown0.11%
3SPLGSpdr Port Sp 500Financials0.11%
4LLYEli Lilly & Co.Health Care0.10%
5ABBVAbbvie Inc.Health Care0.04%
6XHLFBblx 6M Ust ETFUnknown0.04%
7JNJJohnson & Johnson - CommonHealth Care0.04%
8GILDGilead SciencesHealth Care0.02%
9HCAHca-the Healthcare CoHealth Care0.02%
10TMOThermo Fisherscientific Inc.Health Care0.02%