MHIG — Milliman Healthcare Inflation Guard ETF
Data updated: 2026-08-26
MHIG — Milliman Healthcare Inflation Guard ETF. Global (incl. US) Large Cap Equity · $987.79K AUM. Holdings, fees, performance and SEC filings.
MHIG Fund Overview
MHIG — Milliman Healthcare Inflation Guard ETF is a US ETF managed by Milliman Funds Trust, categorised as Global (incl. US) Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Milliman Funds Trust
- Category: Global (incl. US) Large Cap Equity
- Assets under management: $987.79K
- Ticker: MHIG
- SEC CIK: 0002096904
- SEC series ID: S000101078
- Share class ID: C000271016
MHIG Holdings
Top 10 holdings of Milliman Healthcare Inflation Guard ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BondBloxx Bloomberg Five Year | 35.29% |
| Treasury Bill | 27.61% |
| BondBloxx Bloomberg Six Month | 14.34% |
| State Street SPDR S&P 500 ETF | 3.40% |
| Eli Lilly & Co | 1.70% |
| UnitedHealth Group Inc | 1.47% |
| SPDR Gold Shares | 1.03% |
| Johnson & Johnson | 1.03% |
| Thermo Fisher Scientific Inc | 1.02% |
| Abbott Laboratories | 0.85% |
MHIG Portfolio Allocation
Asset-class allocation of Milliman Healthcare Inflation Guard ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.2% |
| Fixed Income | 27.6% |
| Derivatives | 1.0% |
| Cash & Equivalents | 0.1% |
MHIG Performance
Total returns for MHIG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
MHIG Costs and Fees
MHIG costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.58%
MHIG Cashflows
Over the 12 months to 2026-06, Milliman Healthcare Inflation Guard ETF had net inflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $1.01M |
MHIG Debt Constituents
Largest debt holdings of Milliman Healthcare Inflation Guard ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 27.61% |
MHIG Prospectus and SEC Filings
Official Milliman Healthcare Inflation Guard ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.