MillimanOther AllocationMHIP · NYSE Arca

Milliman Healthcare Inflation Plus ETF (MHIP)

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Price: $21.57; —12 Nov 2026
Assets: $1.6M; Total net assets
Expense ratio: 0.55%; Category 1.00%
Yield: —; Trailing distributions

1Y return: —; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$21.57—12 Nov 2026

Fund

Assets: $1.6M
Expense: 0.55%
Categ. exp: 1.00%
Yield: —

ReturnFundCateg.

1Y—-0.8%

3Y—9.9%

5Y—2.2%

Launch8.9%—

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Milliman Healthcare Inflation Plus 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.0%	+3.0%	+7.9%	—	—	—	—	—	+8.9%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	+7.7%	+8.9%	+15.7%	—	—	—	—	—	+9.3%

Holdings

The 8 largest positions make up 54.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LLY	Eli Lilly and Co	12.71%
XFIV	BondBloxx Bloomberg FiveYrTrgDurUSTrsETF	10.88%
SPYM	State Street® SPDR® Port S&P 500® ETF	10.71%
XHLF	BondBloxx Bloomberg SixMthTrgDurUSTrsETF	5.83%
ABBV	AbbVie Inc	4.56%
JNJ	Johnson & Johnson	4.10%
AMGN	Amgen Inc	3.08%
TMO	Thermo Fisher Scientific Inc	2.62%

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

Stocks70.9%
Bonds14.8%
Cash14.3%

Credit quality

Share of the bonds by rating.

US government32.3%
AA100.0%

ETF details

Issuer: Milliman
Category: Asset Allocation · Other Allocation
Ticker: MHIP
Exchange: NYSE Arca
Inception: 20 Apr 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 1.00%)
Holdings turnover: 0% (category 51%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.6M
Average duration: 3.44 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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