What does MHIG track?

MHIG is the Milliman Healthcare Inflation Guard ETF, a Other ETF.

What is the expense ratio of MHIG?

Expense ratio data for MHIG is shown on the page when available from our data provider.

What are the largest holdings in MHIG?

Top holdings include XFIV, United States Treasury Bill 11/19/2026, XHLF, SPY, LLY.

How can PortView analyze MHIG overlap with other ETFs?

PortView computes the holdings overlap between MHIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Milliman Healthcare Inflation Guard (MHIG) ETF Holdings & Analysis

ETFOther

$20.21+0.00%

1-year price historyRange $19.66 – $20.59

52-week range$20.21

$19.64$20.59

What MHIG does

The Milliman Healthcare Inflation Guard ETF (MHIG) aims to counteract the rising expenditures in healthcare, distinct from general economic inflation, by utilizing proprietary actuarial data and sophisticated quantitative modeling. Its analytical foundation relies on Milliman's extensive collection of genuine healthcare claims, encompassing roughly 35 million insured individuals, to project future healthcare inflation through observed trends in medical and pharmacy costs. The fund's investments include a mix of equities and fixed-income securities spanning the entire healthcare supply chain, supplemented by instruments designed to hedge against inflation such as commodities, Treasury Inflation-Protected Securities (TIPS), and U.S. Treasury bonds. A quantitative model typically directs the fund's monthly rebalancing to adapt to changes in U.S. healthcare cost inflation. This strategy dynamically alters its asset allocation, increasing its focus on equities and commodities when inflation is elevated, and shifting towards debt instruments as inflationary pressures subside. The portfolio may also include various derivative instruments like swaps, options, and futures, in addition to exchange-traded funds (ETFs).

Fund profile

Top holdings

	Holding	Weight
	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	35.73%
	United States Treasury Bill 11/19/2026	14.93%
	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	13.98%
	State Street SPDR S&P 500 ETF Trust	5.43%
	Eli Lilly & Co	4.78%
	Johnson & Johnson	2.30%
	AbbVie Inc	2.17%
	4GLD US 11/19/26 C372.46 FLX	1.71%
	Gilead Sciences Inc	1.20%
	Thermo Fisher Scientific Inc	1.09%

Geographic allocation

Other	17.81%
United States	81.61%
Ireland	0.57%

PortView Portfolio Insights

PortView analyzes how MHIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MHIG track?: MHIG is the Milliman Healthcare Inflation Guard ETF, a Other ETF.
What is the expense ratio of MHIG?: Expense ratio data for MHIG is shown on the page when available from our data provider.
What are the largest holdings in MHIG?: Top holdings include XFIV, United States Treasury Bill 11/19/2026, XHLF, SPY, LLY.
How can PortView analyze MHIG overlap with other ETFs?: PortView computes the holdings overlap between MHIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.