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Milliman Healthcare Inflation Plus ETF MHIP

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21.78 USD +0.32 +1.49%

As of Nov 3, 10:09 AM ET

Bid: 21.44 × 100
Ask: 21.54 × 1,100

21.46 Day range 21.46

19.45 52-week range 22.57

YTD: +10.00%
1 year: +10.00%

Open: 21.41
Prev close: 21.46
Mkt cap: 1.06M
Vol: 5
Avg vol: 150
EPS: 0.682464
P/E: 31.45
Div yield: 0.00%

More statistics

Low: 21.46
High: 21.46

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Issuer: Milliman
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $1.61M
NAV: 21.46
Holdings: 87
Inception: 2026-04-21
Top 10 weight: 67.56%

United States Treasury Bill 11/19/2026 18.93%
LLY Eli Lilly & Co 12.95%
SPYM State Street SPDR Portfolio S&P 500 ETF 11.64%
JNJ Johnson & Johnson 5.04%
ABBV AbbVie Inc 4.69%
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 3.36%
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3.03%
TMO Thermo Fisher Scientific Inc 2.99%
GILD Gilead Sciences Inc 2.70%
AMGN Amgen Inc 2.23%
DHR Danaher Corp 1.95%
ABT Abbott Laboratories 1.69%
UNH UnitedHealth Group Inc 1.57%
ISRG Intuitive Surgical Inc 1.48%
PFE Pfizer Inc 1.45%
MDT Medtronic PLC 1.28%
BMY Bristol-Myers Squibb Co 1.17%
SYK Stryker Corp 1.12%
CVS CVS Health Corp 1.09%
HCA HCA Healthcare Inc 1.00%
MCK McKesson Corp 0.99%
NTRA Natera Inc 0.90%
ELV ELEVANCE HEALTH INC 0.73%
MRK Merck & Co Inc 0.71%
CI Cigna Group/The 0.70%

Healthcare 85.26%
Technology 6.52%
Financial Services 1.84%
Communication Services 1.61%
Consumer Cyclical 1.42%
Industrials 1.24%
Consumer Defensive 0.71%
Energy 0.55%
Utilities 0.31%
Real Estate 0.28%
Basic Materials 0.26%

United States 97.10%
Ireland 1.44%
Other 1.32%
United Kingdom 0.05%
Switzerland 0.04%
Singapore 0.03%
Bermuda 0.01%
Netherlands 0.01%

Updated 2026-11-03