MHIP ETF

$19.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$982,067.42
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Apr 7, 2026
Fund Family
Milliman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.66%

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
XFIVXFIV13.65%
GDXGDX13.40%
SPLGSPLG8.75%
XHLFXHLF3.71%
UNHUNH3.33%
Top 10 Concentration: 54.94%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 $982,067.42 in net assets. MHIP expense ratio is 0.55%, holding 80 positions across sectors including Unknown. Inception date: 2026-04-07.

MHIP performance shows a YTD return of -0.66%..

MHIP top holdings include XFIV (13.7%), GDX (13.4%), SPLG (8.8%), XHLF (3.7%), UNH (3.3%). 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
-0.30%
YTD
-0.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1XFIVXFIVUnknown13.65%
2GDXGDXUnknown13.40%
3SPLGSPLGUnknown8.75%
4XHLFXHLFUnknown3.71%
5UNHUNHUnknown3.33%
6LLYLLYUnknown3.18%
7TMOTMOUnknown2.37%
8ABTABTUnknown2.28%
9JNJJNJUnknown2.17%
10ISRGISRGUnknown2.10%