$21.05
Closed
-(-)

At close

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About

MHIP was created on 2026-04-21 by Milliman. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MHIP is actively managed, designed to outperform the US healthcare cost inflation rate through a multi-asset portfolio of equities, fixed income, commodities, TIPS, and Treasury bonds. The fund uses proprietary actuarial data and quantitative modeling.
Company

Milliman

Asset class

Asset Allocation

Inception date

2026

Investment segment

Target Outcome

ISIN

US6008252024

Key stats

Open

$21.05

Volume

9.00

AUM

$1.57M

Prev. close

$20.97

Expense ratio

0.55%

P/E

0.00

$21.05

Day’s Range

$21.05

$19.45

52W Range

$21.40

What’s in the fund

89
Total holdings
United States Treasury Bills 0%
12.46%
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF
11.19%
State Street® SPDR® Port S&P 500® ETF
10.88%
Eli Lilly and Co
9.56%
U.S. Bank Money Market Deposit Account
5.57%
4GLD US 11/19/26 C351.76 FLX
4.84%
Johnson & Johnson
4.78%
AbbVie Inc
4.43%
BondBloxx Bloomberg SixMthTrgDurUSTrsETF
4.25%
Others
32.04%

Returns

Performance
_
Difference
_
Milliman Healthcare Inflation Plus ETF
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