MHIGMilliman Healthcare Inflation Guard ETF
Seeks to generate returns that hedge against the U.S. healthcare cost inflation rate.
By Milliman · Launched 2026
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$1.0M
#5,657 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
4 months
#5,366 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,816-1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 8 holdings = 59.1% of fund✓ diversified through underlying funds
BondBloxx Bloomberg FiveYrTrgDurUSTrsETFXFIV
35.3%
BondBloxx Bloomberg SixMthTrgDurUSTrsETFXHLF
14.3%
State Street® SPDR® S&P 500® ETFSPY
3.4%
Eli Lilly and CoLLY
1.7%
UnitedHealth Group IncUNH
1.5%
Johnson & JohnsonJNJ
1.0%
Thermo Fisher Scientific IncTMO
1.0%
Abbott LaboratoriesABT
0.8%
Asset allocation
Bonds
45.0%
Cash
29.0%
Stocks
26.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.3 years
Avg maturity
9.6 years
Credit ratings
US Government
77.2%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate returns that hedge against the U.S. healthcare cost inflation rate.
- Strategy
- Invests primarily in U.S.-listed common stocks, ADRs, and corporate bonds of healthcare companies, along with commodities and Treasury inflation-protected securities (TIPS) to hedge against healthcare cost inflation. The Fund dynamically adjusts its exposure based on the U.S. healthcare cost inflation rate, utilizing a proprietary quantitative model.
- Inception date
- April 20, 2026
- Fund family
- Milliman
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Data updated on 2026-08-04