$19.93
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

$19.64

Volume

16.00

AUM

$990.32K

Prev. close

$19.79

Expense ratio

0.55%

P/E

0.00

$19.64

Day’s Range

$19.89

$19.45

52W Range

$20.03

What’s in the fund

70
Total holdings
United States Treasury Bills 0%
24.28%
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF
13.61%
State Street® SPDR® Port S&P 500® ETF
8.32%
Gld 08/19/2026 349.57 C
7.28%
BondBloxx Bloomberg SixMthTrgDurUSTrsETF
5.34%
Eli Lilly and Co
4.17%
UnitedHealth Group Inc
4.11%
Johnson & Johnson
2.75%
Thermo Fisher Scientific Inc
2.21%
Others
27.93%

Returns

Performance
_
Difference
_
Milliman Healthcare Inflation Plus ETF
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