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Milliman Healthcare Infla... (MHIG)
: MHIG
· Echtzeitkurs · USD
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Milliman Healthcare Inflation Guard ETF (MHIG) ETF Price, Holdings & Analysis
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| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 986.84K |
| NAV | 20.28 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Apr 20, 2026 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über MHIG
The common stocks in which the fund primarily invests are those issued by companies in the U.S. healthcare sector and sectors that comprise the supply chain for the U.S. healthcare sector, and include companies of all capitalization sizes. Milliman determines the common stock portfolio weight by implementing a factor approach. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol MHIG
Auflagedatum Apr 20, 2026
Anbieter Milliman
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 85.15% |
| Technology | 6.19% |
| Financial Services | 2.02% |
| Communication Services | 1.56% |
| Consumer Cyclical | 1.49% |
Top 10 Positionen 60.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bondbloxx Bloomberg ... | XFIV | 37.18% |
| Bondbloxx Bloomberg ... | XHLF | 13.99% |
| State Street® Spdr® ... | SPY | 3.48% |
| Eli Lilly And Co | LLY | 1.51% |
| Unitedhealth Group I... | UNH | 1.43% |
| Thermo Fisher Scient... | TMO | 1.05% |
| Johnson & Johnson | JNJ | 1.04% |
| Abbott Laboratories | ABT | 0.80% |