Dividend-adjusted total return · S&P 500 uses VOO · Apr 21, 2026 – Nov 3, 2026MHIGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.5% | +1.8% | — | — | — | — | +1.3% |
| Peer average | +0.6% | +4.0% | +6.1% | +21.0% | +29.0% | +81.2% | +28.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.55%
- Distribution yield
- 0.0%
- NAV
- $20.39
- Volume
- 6
- Avg. volume 30D
- 105
- High today
- $20.40
- Low today
- $20.30
- Previous close
- $20.40
- 52-week high
- $20.59
- 52-week low
- $19.64
- Our risk indicator
- 4/5
MHIG in One Breath
MHIG Among Health Care ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Health care ETFs by YTD
$10,000 in MHIG
5Y$10,000 in MHIG became
$10,129
In the S&P 500 (VOO)
$10,774
Total return, dividends in · Apr 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO
MHIG’s Top Holdings
TodayXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF20.3%XHLF19.3%LLY6.9%SPY6.3%JNJ2.7%ABBV2.5%TMO1.6%GILD1.5%AMGN1.2%DHR1.0%ABT1.0%UNHISRGPFEMDTBMYSYKCVSHCAMCKNTRAELV61 more
XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF20.3%XHLF19.3%LLY6.9%SPY6.3%JNJ2.7%ABBV2.5%TMOGILDAMGNDHRABTUNH71 more
Asset Management - BondsDrug Manufacturers - GeneralAsset ManagementMedical - DiagnosticsMedical - DevicesMedical - Healthcare PlansOther
Milliman MHIG · 83 holdings · tile size = share of the fund · as of Nov 3, 2026
What MHIG Holds
TodayAsset Management - Bonds39.6%
XFIV 20.3 · XHLF 19.3
Drug Manufacturers - General16.6%
LLY 6.9 · JNJ 2.7 · ABBV 2.5 · GILD 1.5 · AMGN 1.2 · PFE · BMY
Asset Management6.3%
SPY 6.3
Medical - Diagnostics & Research5.2%
TMO 1.6 · DHR 1.0 · NTRA · WAT · IQV · A · DGX
Medical - Devices3.6%
ABT · MDT · SYK · BSX · EW · DXCM · ZBH
Medical - Healthcare Plans2.9%
UNH · CVS · ELV · CI · CNC · HUM
Other holdings25.8%
ISRG · HCA · MCK · VEEV · BDX · RMD · MDLN
Milliman MHIG · share of the fund by industry · as of Nov 3, 2026
BondBloxx’s Share of MHIG
Today20.3%
$203 of every $1,000 in MHIG is BondBloxx
BondBloxx held by MHIG
$207K
Milliman MHIG · each square = $10 of $1,000 · as of Nov 3, 2026
MHIG’s Share of Health Care ETFs
Today0.0%
of the $109B in 39 Health care ETFs
$1.0M0.0%
$49.1B45.0%
$19.1B17.5%
$40.8B37.5%
Health care ETF AUM · Nov 4, 2026
MHIG Fee per $100 vs Peers
TodayExpense ratio · Health care peers · Nov 4, 2026
Inside MHIG
83 holdings · as of Nov 3, 2026MHIG
Milliman Healthcare Inflation Guard ETF
TodayAsset Management - Bonds39.6%XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF20.3%XHLF19.3%Drug Manufacturers - General16.6%LLY6.9%JNJ2.7%ABBV2.5%GILDAMGNPFEBMYMRKAsset Management6.3%SPY6.3%Medical - Diagnostics5.2%TMODHRNTRAMedical - Devices3.6%ABTMDTSYKBSXMedical - Healthcare Plans2.9%UNHCVSELVCICNCHUMOther25.8%32 more holdings23.6% of the fund
Asset Management - Bonds39.6%XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF20.3%XHLF19.3%Drug Manufacturers - General16.6%LLY6.9%JNJABBVGILDAMGNPFEAsset Management6.3%SPYMedical - Diagnostics5.2%TMODHRNTRAMedical - Devices3.6%ABTMDTMedical - Healthcare Plans2.9%UNHOther25.8%32 more holdings23.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 20.33% |
| 2 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 19.27% |
| 3 | LLY | Eli Lilly & | 6.92% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 6.27% |
| 5 | JNJ | Johnson & Johnson | 2.71% |
| 6 | ABBV | AbbVie | 2.49% |
| 7 | TMO | Thermo Fisher Scientific | 1.61% |
| 8 | GILD | Gilead Sciences | 1.45% |
| 9 | AMGN | Amgen | 1.19% |
| 10 | DHR | Danaher | 1.03% |
Asset Management - BondsDrug Manufacturers - GeneralAsset ManagementMedical - DiagnosticsMedical - DevicesMedical - Healthcare PlansOther
Milliman MHIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.3%
How It Compares
MHIG
Milliman Healthcare Inflation Guard ETF’s Peers
1YHealth care peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MHIG head to head with XLV →XLV vs MHIG
YTDYear to date
Level
Past year
Level
Fee
XLV winslower fee
Yield
XLV wins+1.4 pts
AUM
XLV48176.2× more
2–0XLV wins
SPDR XLV and Milliman MHIG · year-to-date · as of Nov 4, 2026 · AUM not scored
MHIG vs Its Peer Average
YTDMHIGAvsBPeer average
1D0.0%+0.6%
1M+2.5%+4.0%
3M+1.8%+6.1%
YTD[…]+21.0%
1Y[…]+29.0%
3Y[…]+81.2%
5Y[…]+28.9%
0–3Peer average wins
38 Health care peers · each row scaled to its leader
The Details
MHIG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.4%
52-week range
$20.40
$19.64−0.9% from the high$20.59
Milliman MHIG · past-year price moves · as of Nov 4, 2026
MHIG
Fund Facts
Today2026launched Apr 21
Tracks[…]
Exchange · CUSIPAMEX · 600825103
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Milliman MHIG · fund facts · as of Nov 4, 2026
MHIG
Payouts by Year
Today$0no payouts on record
MHIG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Milliman MHIG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$20.39
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D105
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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