MHIG · ARCA · ETF
Milliman Healthcare Inflation Guard ETF (MHIG) Price, Holdings & Fees
Milliman Healthcare Inflation Guard ETF (MHIG) closed at $929.07 on Oct 9, 2026, up 0.40% from the previous close of $925.38.
Share price, past year
1Y −2.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $929.07 |
| Sep 30, 2026 | $919.02 |
| Aug 31, 2026 | $1,005.66 |
| Jul 31, 2026 | $1,045.68 |
| Jun 30, 2026 | $983.31 |
| May 29, 2026 | $987.67 |
| Apr 30, 2026 | $977.10 |
| Mar 31, 2026 | $943.76 |
| Feb 27, 2026 | $931.28 |
| Jan 30, 2026 | $878.82 |
| Dec 31, 2025 | $898.40 |
| Nov 28, 2025 | $937.32 |
| Oct 31, 2025 | $893.85 |
Key statistics
- Expense ratio
- 0.55%
- as of Apr 30, 2026
- Net assets
- $987.8K
- as of Jun 30, 2026
- Holdings
- 71
- as of Jun 30, 2026
- 52-week range
- $841.94 – $1,047.31
Milliman Healthcare Inflation Guard ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Milliman Healthcare Inflation Guard ETF held 71 investments worth $987.79K as of Jun 30, 2026. Its largest holding was BondBloxx Bloomberg Five Year, at 35.29% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BondBloxx Bloomberg Five YearXFIV | 35.29% | $348.60K |
| 2 | TREASURY BILL | 27.61% | $272.75K |
| 3 | BondBloxx Bloomberg Six MonthXHLF | 14.34% | $141.70K |
| 4 | State Street SPDR S&P 500 ETFSPY | 3.40% | $33.60K |
| 5 | Eli Lilly & CoLLY | 1.70% | $16.79K |
| 6 | UnitedHealth Group IncUNH | 1.47% | $14.55K |
| 7 | SPDR Gold Shares | 1.06% | $10.52K |
| 8 | Johnson & JohnsonJNJ | 1.03% | $10.16K |
| 9 | Thermo Fisher Scientific IncTMO | 1.02% | $10.03K |
| 10 | Abbott LaboratoriesABT | 0.85% | $8.35K |
| 11 | Intuitive Surgical IncISRG | 0.76% | $7.56K |
| 12 | Danaher CorpDHR | 0.73% | $7.24K |
| 13 | Stryker CorpSYK | 0.64% | $6.30K |
| 14 | Merck & Co IncMRK | 0.61% | $6.04K |
| 15 | Medtronic PLCMDT | 0.55% | $5.40K |
| 16 | CVS Health CorpCVS | 0.50% | $4.97K |
| 17 | AbbVie IncABBV | 0.43% | $4.28K |
| 18 | McKesson CorpMCK | 0.38% | $3.78K |
| 19 | Boston Scientific CorpBSX | 0.36% | $3.54K |
| 20 | HCA Healthcare IncHCA | 0.36% | $3.51K |
| 21 | Bristol-Myers Squibb CoBMY | 0.33% | $3.23K |
| 22 | Elevance Health IncELV | 0.31% | $3.09K |
| 23 | Cigna Group/TheCI | 0.28% | $2.76K |
| 24 | Edwards Lifesciences CorpEW | 0.27% | $2.71K |
| 25 | Becton Dickinson & CoBDX | 0.23% | $2.27K |
Top 25 of 71 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 71.25% |
| Bonds and other debt | 27.61% |
| Derivatives | 1.03% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 99.47% |
| Ireland | 0.55% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Milliman Healthcare Inflation Guard ETF's total return was −0.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.66% |
| May 31, 2026 | +1.08% |
| Apr 30, 2026 | −0.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Milliman Healthcare Inflation Guard ETF
- Ticker
- MHIG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Milliman Funds Trust
- SEC series ID
- S000101078
- SEC CIK
- 0002096904
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Sep 2, 2026
Shareholder reports and prospectuses are filed by Milliman Funds Trust, the trust behind Milliman Healthcare Inflation Guard ETF, and cover all of its funds.
Frequently asked questions
What is MHIG's price?
Milliman Healthcare Inflation Guard ETF (MHIG) closed at $929.07 on Oct 9, 2026, up 0.40% from the previous close of $925.38.
What is MHIG's expense ratio?
Milliman Healthcare Inflation Guard ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does MHIG hold?
Milliman Healthcare Inflation Guard ETF held 71 investments worth $987.79K as of Jun 30, 2026. Its largest holding was BondBloxx Bloomberg Five Year, at 35.29% of the fund. Its five largest holdings were BondBloxx Bloomberg Five Year, TREASURY BILL, BondBloxx Bloomberg Six Month, State Street SPDR S&P 500 ETF, Eli Lilly & Co.
How has MHIG performed?
Over the 3 months to Jun 30, 2026, Milliman Healthcare Inflation Guard ETF's total return was −0.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures