MHIP · ARCA · ETF
Milliman Healthcare Inflation Plus ETF (MHIP) Price, Holdings & Fees
Milliman Healthcare Inflation Plus ETF (MHIP) closed at $611.02 on Oct 9, 2026, up 0.90% from the previous close of $605.57.
Share price, past year
1Y +6.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $611.02 |
| Sep 30, 2026 | $628.80 |
| Aug 31, 2026 | $625.27 |
| Jul 31, 2026 | $618.85 |
| Jun 30, 2026 | $655.20 |
| May 29, 2026 | $606.75 |
| Apr 30, 2026 | $631.40 |
| Mar 31, 2026 | $683.21 |
| Feb 27, 2026 | $666.68 |
| Jan 30, 2026 | $629.15 |
| Dec 31, 2025 | $597.58 |
| Nov 28, 2025 | $590.52 |
| Oct 31, 2025 | $578.35 |
Key statistics
- Expense ratio
- 0.55%
- as of Apr 30, 2026
- Net assets
- $994.1K
- as of Jun 30, 2026
- Holdings
- 72
- as of Jun 30, 2026
- 52-week range
- $568.14 – $689.28
Milliman Healthcare Inflation Plus ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Milliman Healthcare Inflation Plus ETF held 72 investments worth $994.14K as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 25.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 25.92% | $257.68K |
| 2 | BondBloxx Bloomberg Five YearXFIV | 11.49% | $114.25K |
| 3 | State Street SPDR Portfolio S&SPYM | 8.80% | $87.53K |
| 4 | BondBloxx Bloomberg Six MonthXHLF | 4.54% | $45.12K |
| 5 | Eli Lilly & CoLLY | 4.34% | $43.18K |
| 6 | UnitedHealth Group IncUNH | 3.76% | $37.41K |
| 7 | Johnson & JohnsonJNJ | 2.66% | $26.41K |
| 8 | Thermo Fisher Scientific IncTMO | 2.62% | $26.07K |
| 9 | Abbott LaboratoriesABT | 2.18% | $21.69K |
| 10 | SPDR Gold Shares | 2.13% | $21.13K |
| 11 | Intuitive Surgical IncISRG | 2.00% | $19.88K |
| 12 | Danaher CorpDHR | 1.88% | $18.67K |
| 13 | Stryker CorpSYK | 1.68% | $16.69K |
| 14 | Merck & Co IncMRK | 1.56% | $15.55K |
| 15 | Medtronic PLCMDT | 1.40% | $13.92K |
| 16 | CVS Health CorpCVS | 1.29% | $12.83K |
| 17 | AbbVie IncABBV | 1.11% | $11.07K |
| 18 | Boston Scientific CorpBSX | 0.92% | $9.18K |
| 19 | McKesson CorpMCK | 0.91% | $9.07K |
| 20 | HCA Healthcare IncHCA | 0.90% | $8.97K |
| 21 | Elevance Health IncELV | 0.86% | $8.51K |
| 22 | Bristol-Myers Squibb CoBMY | 0.85% | $8.41K |
| 23 | Cigna Group/TheCI | 0.75% | $7.44K |
| 24 | Edwards Lifesciences CorpEW | 0.72% | $7.15K |
| 25 | Becton Dickinson & CoBDX | 0.59% | $5.90K |
Top 25 of 72 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 71.94% |
| Bonds and other debt | 25.92% |
| Derivatives | 2.10% |
| Cash and short-term investments | 0.04% |
| Country | % of fund |
|---|---|
| United States | 98.60% |
| Ireland | 1.40% |
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 Plus ETF's total return was −0.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.53% |
| May 31, 2026 | +1.64% |
| Apr 30, 2026 | −1.67% |
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 Plus ETF
- Ticker
- MHIP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Milliman Funds Trust
- SEC series ID
- S000101079
- 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 Plus ETF, and cover all of its funds.
Frequently asked questions
What is MHIP's price?
Milliman Healthcare Inflation Plus ETF (MHIP) closed at $611.02 on Oct 9, 2026, up 0.90% from the previous close of $605.57.
What is MHIP's expense ratio?
Milliman Healthcare Inflation Plus ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does MHIP hold?
Milliman Healthcare Inflation Plus ETF held 72 investments worth $994.14K as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 25.92% of the fund. Its five largest holdings were TREASURY BILL, BondBloxx Bloomberg Five Year, State Street SPDR Portfolio S&, BondBloxx Bloomberg Six Month, Eli Lilly & Co.
How has MHIP performed?
Over the 3 months to Jun 30, 2026, Milliman Healthcare Inflation Plus ETF's total return was −0.59%, 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