MHIP ETF

MHIP ETF
$20.93
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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: 46.48%
Bonds: 25.14%
Cash: 0.24%
Other: 28.15%
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Top Holdings

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TickerNameWeight
-Treasury Bill 11/19/202624.98%
XFIVBblx 5Y Ust Etf12.95%
SPLGSpdr Port Sp 5008.59%
XHLFBblx 6M Ust ETF4.73%
LLYEli Lilly & Co.4.18%
Top 10 Concentration: 68.65%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

MHIP ETF Overview

MHIP ETF (Milliman Healthcare Inflation Plus ETF) is managed by Milliman with $1.0M in net assets. MHIP expense ratio is 0.55%, holding 80 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 Treasury Bill 11/19/2026 (25.0%), Bblx 5Y Ust Etf (12.9%), Spdr Port Sp 500 (8.6%), Bblx 6M Ust ETF (4.7%), Eli Lilly & Co. (4.2%). 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 (68.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 11/19/2026Other24.98%
2XFIVBblx 5Y Ust EtfUnknown12.95%
3SPLGSpdr Port Sp 500Financials8.59%
4XHLFBblx 6M Ust ETFUnknown4.73%
5LLYEli Lilly & Co.Health Care4.18%
6UNHUnitedhealth Group IncorporatedHealth Care3.70%
7JNJJohnson & Johnson - CommonHealth Care2.73%
8TMOThermo Fisherscientific Inc.Health Care2.73%
9ABTAbbott LaboratoriesHealth Care2.08%
10ABBVAbbvie Inc.Health Care1.98%