MHIP ETF

$20.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
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+2.63%

Asset Allocation

Stocks: 43.53%
Bonds: 16.63%
Cash: 0.32%
Other: 39.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 7/21/26 Govt14.91%
XFIVBblx 5Y Ust Etf13.65%
GDXVaneck Vectors Gold Miners Etf13.40%
SPLGSpdr Portfolio S&P 500 Etf8.75%
XHLFBblx 6M Ust ETF3.71%
Top 10 Concentration: 67.75%Report Date: Apr 30, 2026
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Peer Comparison

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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, Unknown. Inception date: 2026-04-07.

MHIP performance shows a YTD return of 2.63%..

MHIP top holdings include B 7/21/26 Govt (14.9%), Bblx 5Y Ust Etf (13.7%), Vaneck Vectors Gold Miners Etf (13.4%), Spdr Portfolio S&P 500 Etf (8.8%), Bblx 6M Ust ETF (3.7%). View all MHIP holdings, sector breakdown, or dividend history.

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

1 Month
+1.53%
YTD
+2.63%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
1-B 7/21/26 GovtOther14.91%
2XFIVBblx 5Y Ust EtfUnknown13.65%
3GDXVaneck Vectors Gold Miners EtfFinancials13.40%
4SPLGSpdr Portfolio S&P 500 EtfFinancials8.75%
5XHLFBblx 6M Ust ETFUnknown3.71%
6UNHUnitedhealth Group IncorporatedHealth Care3.33%
7LLYEli Lilly & CoHealth Care3.18%
8TMOThermo FisherHealth Care2.37%
9ABTAbbott LaboratoriesHealth Care2.28%
10JNJJohnson & JohnsonHealth Care2.17%