MHIG ETF

$19.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$993,633.24
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Apr 7, 2026
Fund Family
Milliman
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD-1.43%

Asset Allocation

Stocks: 16.27%
Bonds: 15.59%
Cash: 0.24%
Other: 67.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XFIVBblx 5Y Ust Etf39.91%
-B 7/21/26 Govt14.95%
GDXVaneck Vectors Gold Miners Etf13.50%
XHLFBblx 6M Ust ETF11.21%
SPYSpdr S&p 500 ETF Trust3.28%
Top 10 Concentration: 87.82%Report Date: Apr 30, 2026
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MHIG ETF Overview

MHIG ETF (Milliman Healthcare Inflation Guard ETF) is managed by Milliman with $993,633.24 in net assets. MHIG expense ratio is 0.55%, holding 80 positions across sectors including Unknown, Financials, Health Care. Inception date: 2026-04-07.

MHIG performance shows a YTD return of -1.43%..

MHIG top holdings include Bblx 5Y Ust Etf (39.9%), B 7/21/26 Govt (14.9%), Vaneck Vectors Gold Miners Etf (13.5%), Bblx 6M Ust ETF (11.2%), Spdr S&p 500 ETF Trust (3.3%). View all MHIG holdings, sector breakdown, or dividend history.

MHIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MHIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
-1.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (87.8% of portfolio)

#TickerNameSectorWeight
1XFIVBblx 5Y Ust EtfUnknown39.91%
2-B 7/21/26 GovtOther14.95%
3GDXVaneck Vectors Gold Miners EtfFinancials13.50%
4XHLFBblx 6M Ust ETFUnknown11.21%
5SPYSpdr S&p 500 ETF TrustFinancials3.28%
6UNHUnitedhealth Group IncorporatedHealth Care1.23%
7LLYEli Lilly & CoHealth Care1.22%
8TMOThermo FisherHealth Care0.88%
9ABTAbbott LaboratoriesHealth Care0.84%
10JNJJohnson & JohnsonHealth Care0.80%