Milliman Healthcare Inflation Guard ETF MHIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.55%
- Net assets
- $988K
- Holdings
- 71
- 12-month distribution yield
- Unavailable
- Asset class
- Multi-asset
Milliman Healthcare Inflation Guard ETF (MHIG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$20.14 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 17 Apr 2026. It reported net assets of US$987,789 as of 30 Jun 2026. Its latest holdings report lists 71 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- 0.55%
- Management fee
- 0.55%
- Prospectus date
- 17 Apr 2026
- Filed with the SEC
- 17 Apr 2026
Size and reporting
- Net assets
- $987,789
- Total assets
- $988,556
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 71 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BondBloxx Bloomberg Five Year BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | US09789C8385 | 35.29% | $349K | Equity (common) | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UQ82 | 27.61% | $273K | Debt | United States | USD |
| 3 | BondBloxx Bloomberg Six Month BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | US09789C7882 | 14.34% | $142K | Equity (common) | United States | USD |
| 4 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 3.40% | $34K | Equity (common) | United States | USD |
| 5 | Eli Lilly & Co | US5324571083 | 1.70% | $17K | Equity (common) | United States | USD |
| 6 | UnitedHealth Group Inc | US91324P1021 | 1.47% | $15K | Equity (common) | United States | USD |
| 7 | SPDR Gold Shares | No identifier reported | 1.06% | $11K | Equity derivatives | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 1.03% | $10K | Equity (common) | United States | USD |
| 9 | Thermo Fisher Scientific Inc | US8835561023 | 1.02% | $10K | Equity (common) | United States | USD |
| 10 | Abbott Laboratories | US0028241000 | 0.85% | $8K | Equity (common) | United States | USD |
| 11 | Intuitive Surgical Inc | US46120E6023 | 0.76% | $8K | Equity (common) | United States | USD |
| 12 | Danaher Corp | US2358511028 | 0.73% | $7K | Equity (common) | United States | USD |
| 13 | Stryker Corp | US8636671013 | 0.64% | $6K | Equity (common) | United States | USD |
| 14 | Merck & Co Inc | US58933Y1055 | 0.61% | $6K | Equity (common) | United States | USD |
| 15 | Medtronic PLC | IE00BTN1Y115 | 0.55% | $5K | Equity (common) | Ireland | USD |
| 16 | CVS Health Corp | US1266501006 | 0.50% | $5K | Equity (common) | United States | USD |
| 17 | AbbVie Inc | US00287Y1091 | 0.43% | $4K | Equity (common) | United States | USD |
| 18 | McKesson Corp | US58155Q1031 | 0.38% | $4K | Equity (common) | United States | USD |
| 19 | Boston Scientific Corp | US1011371077 | 0.36% | $4K | Equity (common) | United States | USD |
| 20 | HCA Healthcare Inc | US40412C1018 | 0.36% | $4K | Equity (common) | United States | USD |
| 21 | Bristol-Myers Squibb Co | US1101221083 | 0.33% | $3K | Equity (common) | United States | USD |
| 22 | Elevance Health Inc | US0367521038 | 0.31% | $3K | Equity (common) | United States | USD |
| 23 | Cigna Group/The | US1255231003 | 0.28% | $3K | Equity (common) | United States | USD |
| 24 | Edwards Lifesciences Corp | US28176E1082 | 0.27% | $3K | Equity (common) | United States | USD |
| 25 | Becton Dickinson & Co | US0758871091 | 0.23% | $2K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 71.25% | |
| Debt | 27.61% | |
| Equity derivatives | 1.03% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.47% | |
| Ireland | 0.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 14.47% | |
| Unknown | 3.40% | |
| Industrials | 2.34% | |
| Consumer Staples | 0.50% | |
| Technology | 0.16% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101078) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MHIG and FREI Fidelity Real Estate Income ETF
- MHIG and AOR iShares Core 60/40 Balanced Allocation ETF
- MHIG and AOA iShares Core 80/20 Aggressive Allocation ETF
- MHIG and AOM iShares Core 40/60 Moderate Allocation ETF