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%
#3,020 of 6,040 · average
Fund Size
$1M
#5,781 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,363 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,008+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 67.0% of funddiversified through underlying funds
BondBloxx Bloomberg FiveYrTrgDurUSTrsETFXFIV
36.0%
BondBloxx Bloomberg SixMthTrgDurUSTrsETFXHLF
14.1%
State Street® SPDR® S&P 500® ETFSPY
5.4%
Eli Lilly and CoLLY
4.8%
Johnson & JohnsonJNJ
2.3%
AbbVie IncABBV
2.2%
Gilead Sciences IncGILD
1.2%
Thermo Fisher Scientific IncTMO
1.1%
Asset allocation
Bonds
45.3%
Stocks
35.7%
Cash
19.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.1%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
3.5 years
Avg maturity
9.5 years
Credit ratings
US Government
64.9%
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 2026-09-18