MHIP — Milliman Healthcare Inflation Plus ETF
Data updated: 2026-08-26
MHIP — Milliman Healthcare Inflation Plus ETF. Global (incl. US) Large Cap Health Care Equity · $994.14K AUM. Holdings, fees, performance and SEC filings.
MHIP Fund Overview
MHIP — Milliman Healthcare Inflation Plus ETF is a US ETF managed by Milliman Funds Trust, categorised as Global (incl. US) Large Cap Health Care 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 Health Care Equity
- Assets under management: $994.14K
- Ticker: MHIP
- SEC CIK: 0002096904
- SEC series ID: S000101079
- Share class ID: C000271017
MHIP Holdings
Top 10 holdings of Milliman Healthcare Inflation Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 25.92% |
| BondBloxx Bloomberg Five Year | 11.49% |
| State Street SPDR Portfolio S& | 8.80% |
| BondBloxx Bloomberg Six Month | 4.54% |
| Eli Lilly & Co | 4.34% |
| UnitedHealth Group Inc | 3.76% |
| Johnson & Johnson | 2.66% |
| Thermo Fisher Scientific Inc | 2.62% |
| Abbott Laboratories | 2.18% |
| SPDR Gold Shares | 2.10% |
MHIP Portfolio Allocation
Asset-class allocation of Milliman Healthcare Inflation Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.9% |
| Fixed Income | 25.9% |
| Derivatives | 2.1% |
MHIP Performance
Total returns for MHIP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
MHIP Costs and Fees
MHIP costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.56%
MHIP Cashflows
Over the 12 months to 2026-06, Milliman Healthcare Inflation Plus ETF had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $1.00M |
MHIP Debt Constituents
Largest debt holdings of Milliman Healthcare Inflation Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 25.92% |
MHIP Prospectus and SEC Filings
Official Milliman Healthcare Inflation Plus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related 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.