evenfolioETF Details
Milliman·Other Allocation·MHIG · NYSE Arca
Milliman Healthcare Inflation Guard ETF (MHIG)
- Price
- $20.42
- —12 Nov 2026
- Assets
- $1M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.94%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.8%
- 3Y CAGR
- —
- Category 9.9%
- 5Y CAGR
- —
- Category 2.2%
$20.42—12 Nov 2026
Fund
- Assets
- $1M
- Expense
- 0.55%
- Categ. exp
- 1.94%
- Yield
- —
ReturnFundCateg.
1Y—-0.8%
3Y—9.9%
5Y—2.2%
Launch1.4%—
Loading NAV history…
Milliman Healthcare Inflation Guard ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | +0.9% | +1.3% | — | — | — | — | — | +1.4% |
| Other Allocation average | -3.7% | -5.9% | -7.9% | -0.3% | -0.8% | 9.9% | 2.2% | 6.8% | -0.4% |
| Difference | +5.9% | +6.8% | +9.2% | — | — | — | — | — | +1.8% |
Holdings
The 8 largest positions make up 68.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XFIV | BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | 32.08% |
| XHLF | BondBloxx Bloomberg SixMthTrgDurUSTrsETF | 18.35% |
| LLY | Eli Lilly and Co | 6.16% |
| SPY | State Street® SPDR® S&P 500® ETF | 5.21% |
| ABBV | AbbVie Inc | 2.23% |
| JNJ | Johnson & Johnson | 1.99% |
| AMGN | Amgen Inc | 1.48% |
| TMO | Thermo Fisher Scientific Inc | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.3
- P/B
- 5.7
- P/S
- 2.6
- P/CF
- 19.8
Sector allocation
Share of the equity the fund holds.
- Health care85.3%
- Technology6.5%
- Financial services1.8%
- Communication services1.6%
- Consumer discretionary1.4%
- Industrials1.2%
- Consumer staples0.7%
- Energy0.6%
- Utilities0.3%
- Real estate0.3%
- Materials0.3%
Asset mix
- Bonds44.5%
- Stocks35.1%
- Cash20.4%
Credit quality
Share of the bonds by rating.
- US government66.8%
- AA100.0%
ETF details
- Issuer
- Milliman
- Category
- Asset Allocation · Other Allocation
- Ticker
- MHIG
- Exchange
- NYSE Arca
- Inception
- 20 Apr 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.94%)
- Holdings turnover
- 0% (category 256%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1M
- Average duration
- 3.44 years
- Average maturity
- 9.37 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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