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Milliman Healthcare Inflation Plus ETF MHIP

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Price alert · MHIP

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21.46 USD -0.01 -0.05%

As of Nov 2, 10:00 AM ET

Bid
21.46 × 100
Ask
21.56 × 1,100
21.46 Day range 21.46
19.45 52-week range 22.57
YTD
+8.39%
1 year
+8.39%
Open
21.41
Prev close
21.47
Mkt cap
1.07M
Vol
9
Avg vol
150
EPS
0.682464
P/E
31.45
Div yield
0.00%
More statistics
Low
21.46
High
21.46

5m chart

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Milliman Healthcare Inflation Plus ETF

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%

Top holdings

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

Country weights

  • 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 2026-11-02

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